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

Natixis Advisors, L.P.

  • $46 Billion
  • Q2 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 15,193 shares of BKNG stock, worth $60.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,193
Previous 15,065 0.85%
Holding current value
$60.5 Million
Previous $54.7 Million 10.12%
% of portfolio
0.13%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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