Ossiam Booking Holdings Inc. Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ossiam holds 6,257 shares of BKNG stock, worth $24.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,257

Previous 39,522 84.17%

Holding current value

$24.8 Million

Previous $140 Million 83.81%

% of portfolio

0.4%

Previous 2.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $113 Million - $130 Million	-33,265 Reduced 84.17%	6,257 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $1.38 Million - $1.8 Million	-504 Reduced 1.26%	39,522 $140 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $25.8 Million - $31.7 Million	-9,782 Reduced 19.64%	40,026 $123 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $55.1 Million - $61.1 Million	21,964 Added 78.88%	49,808 $134 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $396,280 - $517,219	195 Added 0.71%	27,844 $73.9 Million

Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $3.82 Million - $4.88 Million	-2,338 Reduced 7.8%	27,649 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $12.4 Million - $16.2 Million	-7,524 Reduced 20.06%	29,987 $49.3 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $15.9 Million - $21.6 Million	9,076 Added 31.92%	37,511 $65.6 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $38,160 - $56,768	21 Added 0.07%	28,435 $66.8 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $5.08 Million - $6.51 Million	-2,460 Reduced 7.97%	28,414 $68.2 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $1.07 Million - $1.29 Million	518 Added 1.71%	30,874 $73.3 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $26 Million - $29.9 Million	11,951 Added 64.93%	30,356 $66.1 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $1.89 Million - $2.46 Million	1,000 Added 5.75%	18,405 $42.9 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $22.5 Million - $31.2 Million	14,000 Added 411.16%	17,405 $38.8 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $520,812 - $943,278	-452 Reduced 11.72%	3,405 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $5.8 Million - $6.54 Million	3,157 Added 451.0%	3,857 $7.92 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $1.69 Million - $1.96 Million	-944 Reduced 57.42%	700 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $3.14 Million - $3.59 Million	-1,900 Reduced 53.61%	1,644 $3.08 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $4,948 - $5,806	3 Added 0.08%	3,544 $6.18 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $5.73 Million - $7.08 Million	3,541 New	3,541 $6.1 Million

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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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