Mn Services Vermogensbeheer B.V. Booking Holdings Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 13,602 shares of BKNG stock, worth $68 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,602

Previous 13,802 1.45%

Holding current value

$68 Million

Previous $54.7 Million 4.78%

% of portfolio

0.4%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$3305.62 - $4268.05 $661,124 - $853,610	-200 Reduced 1.45%	13,602 $57.3 Million
Q2 2024 Jul 25, 2024	SELL	$3414.82 - $4014.38 $682,964 - $802,876	-200 Reduced 1.43%	13,802 $54.7 Million
Q1 2024 Apr 29, 2024	SELL	$3408.14 - $3901.99 $13.3 Million - $15.2 Million	-3,900 Reduced 21.79%	14,002 $50.8 Million
Q4 2023 Jan 29, 2024	SELL	$2742.69 - $3566.65 $1.1 Million - $1.43 Million	-400 Reduced 2.19%	17,902 $63.5 Million
Q3 2023 Oct 25, 2023	BUY	$2632.69 - $3243.01 $1.05 Million - $1.3 Million	400 Added 2.23%	18,302 $56.4 Million
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $6.27 Million - $6.95 Million	-2,500 Reduced 12.25%	17,902 $48.3 Million
Q1 2023 Apr 26, 2023	BUY	$2032.21 - $2652.41 $1.42 Million - $1.86 Million	700 Added 3.55%	20,402 $54.1 Million
Q4 2022 Feb 03, 2023	SELL	$1634.61 - $2085.44 $4.9 Million - $6.26 Million	-3,000 Reduced 13.21%	19,702 $39.7 Million
Q3 2022 Nov 01, 2022	SELL	$1643.21 - $2151.34 $2.14 Million - $2.8 Million	-1,300 Reduced 5.42%	22,702 $37.3 Million
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $9.44 Million - $12.8 Million	-5,400 Reduced 18.37%	24,002 $42 Million
Q1 2022 May 10, 2022	SELL	$1817.16 - $2703.26 $3.45 Million - $5.14 Million	-1,900 Reduced 6.07%	29,402 $69 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $1.45 Million - $1.85 Million	700 Added 2.29%	31,302 $75.1 Million
Q3 2021 Nov 03, 2021	BUY	$2067.55 - $2491.35 $1.03 Million - $1.25 Million	500 Added 1.66%	30,602 $72.6 Million
Q2 2021 Aug 05, 2021	SELL	$2172.19 - $2505.1 $13.3 Million - $15.3 Million	-6,100 Reduced 16.85%	30,102 $55.5 Million
Q4 2020 Feb 09, 2021	BUY	$1604.13 - $2227.27 $802,065 - $1.11 Million	500 Added 1.4%	36,202 $80.6 Million
Q3 2020 Nov 04, 2020	BUY	$1638.47 - $1948.73 $1.15 Million - $1.36 Million	700 Added 2.0%	35,702 $61.1 Million
Q2 2020 Jul 23, 2020	SELL	$1230.68 - $1840.91 $4.31 Million - $6.44 Million	-3,500 Reduced 9.09%	35,002 $55.7 Million
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $2.77 Million - $5.01 Million	-2,400 Reduced 5.87%	38,502 $51.8 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $2.39 Million - $2.69 Million	1,300 Added 3.28%	40,902 $84 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $29.5 Million - $34.4 Million	16,536 Added 71.69%	39,602 $77.7 Million
Q2 2019 Jul 25, 2019	BUY	$1650.46 - $1887.73 $38.1 Million - $43.5 Million	23,066 New	23,066 $43.2 Million
Q1 2019 May 06, 2019	SELL	$1649.49 - $1935.5 $43.5 Million - $51 Million	-26,366 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $30.2 Million - $37.4 Million	18,702 Added 244.02%	26,366 $39.7 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $13.5 Million - $16.9 Million	7,664 New	7,664 $15.9 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $199B
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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Mn Services Vermogensbeheer B.V. Booking Holdings Inc. Transaction History