Lombard Odier Asset Management (Switzerland) Sa Booking Holdings Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $3.92 Million - $4.49 Million	1,150 New	1,150 $4.17 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $77,223 - $100,791	38 Added 7.25%	562 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $325,287 - $415,002	199 Added 61.23%	524 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $313,853 - $410,905	-191 Reduced 37.02%	325 $534,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $902,478 - $1.23 Million	516 New	516 $902,000
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $710,509 - $1.06 Million	-391 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $808,200 - $1.04 Million	391 New	391 $938,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $1.46 Million - $1.76 Million	-706 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $844,981 - $974,483	389 Added 122.71%	706 $1.55 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $597,890 - $780,384	317 New	317 $739,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $362,533 - $503,363	-226 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $370,294 - $440,412	226 New	226 $387,000
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $310,131 - $463,909	-252 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $541,552 - $980,843	-470 Reduced 65.1%	252 $339,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $135,775 - $157,885	76 Added 11.76%	722 $1.42 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $808,250 - $948,395	490 Added 314.1%	646 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $237,674 - $293,730	-147 Reduced 48.51%	156 $269,000
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $268,273 - $306,778	147 Added 94.23%	303 $601,000
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $58,043 - $63,653	-29 Reduced 15.68%	156 $316,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $326,525 - $408,126	185 New	185 $385,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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