Natixis Advisors, L.P. Booking Holdings Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 15,608 shares of BKNG stock, worth $78.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,608

Previous 15,193 2.73%

Holding current value

$78.1 Million

Previous $60.2 Million 9.23%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$3305.62 - $4268.05 $1.37 Million - $1.77 Million	415 Added 2.73%	15,608 $65.7 Million
Q2 2024 Aug 01, 2024	BUY	$3414.82 - $4014.38 $437,096 - $513,840	128 Added 0.85%	15,193 $60.2 Million
Q1 2024 Apr 25, 2024	BUY	$3408.14 - $3901.99 $3.4 Million - $3.89 Million	997 Added 7.09%	15,065 $54.7 Million
Q4 2023 Feb 06, 2024	SELL	$2742.69 - $3566.65 $205,701 - $267,498	-75 Reduced 0.53%	14,068 $49.9 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $6.28 Million - $7.74 Million	-2,386 Reduced 14.44%	14,143 $43.6 Million
Q2 2023 Aug 15, 2023	SELL	$2508.77 - $2780.98 $5.87 Million - $6.5 Million	-2,338 Reduced 12.39%	16,529 $44.6 Million
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $105,674 - $137,925	52 Added 0.28%	18,867 $50 Million
Q4 2022 Jan 27, 2023	SELL	$1634.61 - $2085.44 $573,748 - $731,989	-351 Reduced 1.83%	18,815 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $4.73 Million - $6.19 Million	2,877 Added 17.66%	19,166 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $3.8 Million - $5.16 Million	2,174 Added 15.4%	16,289 $28.5 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $4.35 Million - $6.48 Million	2,396 Added 20.45%	14,115 $33.1 Million
Q4 2021 Feb 08, 2022	SELL	$2067.01 - $2648.2 $465,077 - $595,845	-225 Reduced 1.88%	11,719 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $2.28 Million - $2.75 Million	-1,105 Reduced 8.47%	11,944 $28.4 Million
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $6.22 Million - $7.17 Million	-2,862 Reduced 17.99%	13,049 $28.6 Million
Q1 2021 May 05, 2021	BUY	$1886.09 - $2461.78 $1.23 Million - $1.61 Million	652 Added 4.27%	15,911 $37.1 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $2.7 Million - $3.75 Million	1,685 Added 12.41%	15,259 $34 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $711,095 - $845,748	-434 Reduced 3.1%	13,574 $23.2 Million
Q2 2020 Aug 11, 2020	BUY	$1230.68 - $1840.91 $3.44 Million - $5.14 Million	2,793 Added 24.9%	14,008 $22.3 Million
Q1 2020 Apr 27, 2020	SELL	$1152.24 - $2086.9 $3.32 Million - $6.01 Million	-2,880 Reduced 20.43%	11,215 $15.1 Million
Q4 2019 Feb 10, 2020	BUY	$1838.03 - $2072.54 $1.47 Million - $1.66 Million	800 Added 6.02%	14,095 $28.9 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $739,619 - $860,060	414 Added 3.21%	13,295 $26.1 Million
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $1.43 Million - $1.64 Million	869 Added 7.23%	12,881 $24.1 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $2.45 Million - $2.87 Million	1,483 Added 14.08%	12,012 $21 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $305,580 - $377,654	189 Added 1.83%	10,529 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $3.91 Million - $4.48 Million	-2,145 Reduced 17.18%	10,340 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $6.53 Million - $7.16 Million	-3,263 Reduced 20.72%	12,485 $0
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $27.8 Million - $34.7 Million	15,748 New	15,748 $32.8 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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Natixis Advisors, L.P. Booking Holdings Inc. Transaction History