Natixis Booking Holdings Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Booking Holdings Inc. stock. As of the latest transaction made, Natixis holds 23,456 shares of BKNG stock, worth $117 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,456

Previous 15,691 49.49%

Holding current value

$117 Million

Previous $56.9 Million 63.23%

% of portfolio

0.53%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $26.5 Million - $31.2 Million	7,765 Added 49.49%	23,456 $92.9 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $53.5 Million - $61.2 Million	15,691 New	15,691 $56.9 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $6.73 Million - $8.3 Million	2,558 Added 145.26%	4,319 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $805,315 - $892,694	321 Added 22.29%	1,761 $4.76 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $28 Million - $36.5 Million	-13,758 Reduced 90.53%	1,440 $3.82 Million
Q4 2022 Feb 24, 2023	BUY	$1634.61 - $2085.44 $7.05 Million - $9 Million	4,315 Added 39.65%	15,198 $30.6 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $4.76 Million - $6.07 Million	-2,911 Reduced 21.1%	10,883 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $6.74 Million - $8.82 Million	4,102 Added 42.32%	13,794 $22.8 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $47.5 Million - $64.5 Million	-27,178 Reduced 73.71%	9,692 $17 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $26.8 Million - $39.9 Million	14,753 Added 66.7%	36,870 $86.6 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $37.8 Million - $48.5 Million	18,297 Added 478.98%	22,117 $53.1 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $442,455 - $533,148	214 Added 5.93%	3,820 $9.07 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $16.7 Million - $19.2 Million	-7,679 Reduced 68.05%	3,606 $7.89 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $7.66 Million - $10 Million	-4,062 Reduced 26.47%	11,285 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $19.1 Million - $26.5 Million	11,903 Added 345.62%	15,347 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $965,058 - $1.15 Million	589 Added 20.63%	3,444 $5.89 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $25.5 Million - $38.2 Million	-20,733 Reduced 87.9%	2,855 $4.55 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $22.3 Million - $40.3 Million	19,328 Added 453.71%	23,588 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $9 Million - $10.1 Million	-4,895 Reduced 53.47%	4,260 $8.75 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $16.4 Million - $19 Million	9,155 New	9,155 $18 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $396,110 - $453,055	-240 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $11.2 Million - $13.1 Million	-6,763 Reduced 96.57%	240 $418,000
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $127 Million - $157 Million	-78,635 Reduced 91.82%	7,003 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $104 Million - $118 Million	56,716 Added 196.1%	85,638 $170 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $53.4 Million - $58.5 Million	26,671 Added 1184.85%	28,922 $58.6 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $3.97 Million - $4.97 Million	2,251 New	2,251 $4.68 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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account