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

1,877

Shares Held

29.3M

Call Options Held

1.09M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.87 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.24 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$4.97 Billion
0.47% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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 ...

More about BKNG

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