Panagora Asset Management Inc Booking Holdings Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 9,319 shares of BKNG stock, worth $35.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,319

Previous 51,677 81.97%

Holding current value

$35.7 Million

Previous $187 Million 80.31%

% of portfolio

0.19%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$3414.82 - $4014.38 $145 Million - $170 Million	-42,358 Reduced 81.97%	9,319 $36.9 Million
Q1 2024 May 07, 2024	SELL	$3408.14 - $3901.99 $7.4 Million - $8.48 Million	-2,172 Reduced 4.03%	51,677 $187 Million
Q4 2023 Feb 08, 2024	BUY	$2742.69 - $3566.65 $12.3 Million - $15.9 Million	4,469 Added 9.05%	53,849 $191 Million
Q3 2023 Oct 31, 2023	SELL	$2632.69 - $3243.01 $11 Million - $13.5 Million	-4,162 Reduced 7.77%	49,380 $152 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $5.36 Million - $5.94 Million	2,137 Added 4.16%	53,542 $145 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $4.94 Million - $6.45 Million	-2,432 Reduced 4.52%	51,405 $136 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $26.9 Million - $34.3 Million	16,462 Added 44.05%	53,837 $108 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $28.9 Million - $37.9 Million	17,599 Added 88.99%	37,375 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $27.8 Million - $37.8 Million	15,918 Added 412.6%	19,776 $34.6 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $3.84 Million - $5.71 Million	2,111 Added 120.84%	3,858 $9.06 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $2.82 Million - $3.62 Million	-1,366 Reduced 43.88%	1,747 $4.19 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $10.8 Million - $13 Million	-5,210 Reduced 62.6%	3,113 $7.39 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $1.16 Million - $1.34 Million	534 Added 6.86%	8,323 $18.2 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $2.2 Million - $2.88 Million	-1,169 Reduced 13.05%	7,789 $18.1 Million
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $182,870 - $253,908	-114 Reduced 1.26%	8,958 $20 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $1.8 Million - $2.14 Million	-1,098 Reduced 10.8%	9,072 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $3.69 Million - $5.52 Million	-3,000 Reduced 22.78%	10,170 $16.2 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $2.69 Million - $4.87 Million	-2,336 Reduced 15.07%	13,170 $17.7 Million
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $3.21 Million - $3.62 Million	-1,749 Reduced 10.14%	15,506 $31.8 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $17.8 Million - $20.7 Million	-9,967 Reduced 36.61%	17,255 $33.9 Million
Q2 2019 Aug 09, 2019	SELL	$1650.46 - $1887.73 $18.9 Million - $21.6 Million	-11,462 Reduced 29.63%	27,222 $51 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $2.27 Million - $2.66 Million	1,375 Added 3.69%	38,684 $67.5 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $17.5 Million - $21.7 Million	10,840 Added 40.95%	37,309 $64.3 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $25.1 Million - $28.7 Million	-13,743 Reduced 34.18%	26,469 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $40.1 Million - $44 Million	20,027 Added 99.22%	40,212 $81.5 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $35.6 Million - $44.5 Million	20,185 New	20,185 $42 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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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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Panagora Asset Management Inc Booking Holdings Inc. Transaction History