Pensioenfonds Rail & Ov Booking Holdings Inc. Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 9,159 shares of BKNG stock, worth $45.9 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

9,159

Previous 9,336 1.9%

Holding current value

$45.9 Million

Previous $33.9 Million 7.12%

% of portfolio

2.72%

Previous 2.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$3414.82 - $4014.38 $604,423 - $710,545	-177 Reduced 1.9%	9,159 $36.3 Million
Q1 2024 Apr 15, 2024	SELL	$3408.14 - $3901.99 $18.5 Million - $21.1 Million	-5,418 Reduced 36.72%	9,336 $33.9 Million
Q3 2023 Nov 03, 2023	SELL	$2632.69 - $3243.01 $55.3 Million - $68.1 Million	-20,988 Reduced 58.72%	14,754 $43 Million
Q4 2022 Feb 08, 2023	SELL	$1634.61 - $2085.44 $3.56 Million - $4.54 Million	-2,175 Reduced 5.74%	35,742 $67.5 Million
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $20.1 Million - $27.3 Million	-11,481 Reduced 23.24%	37,917 $66.3 Million
Q3 2021 Oct 22, 2021	SELL	$2067.55 - $2491.35 $18.9 Million - $22.7 Million	-9,128 Reduced 15.6%	49,398 $117 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $10.9 Million - $14.2 Million	5,788 Added 10.98%	58,526 $136 Million
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $288,743 - $400,908	-180 Reduced 0.34%	52,738 $117 Million
Q3 2020 Nov 10, 2020	BUY	$1638.47 - $1948.73 $3.11 Million - $3.7 Million	1,899 Added 3.72%	52,918 $90.5 Million
Q2 2020 Aug 10, 2020	BUY	$1230.68 - $1840.91 $1.85 Million - $2.77 Million	1,502 Added 3.03%	51,019 $81.2 Million
Q1 2020 May 18, 2020	BUY	$1152.24 - $2086.9 $6.29 Million - $11.4 Million	5,461 Added 12.4%	49,517 $66.6 Million
Q4 2019 Jan 22, 2020	BUY	$1838.03 - $2072.54 $2.74 Million - $3.09 Million	1,490 Added 3.5%	44,056 $90.5 Million
Q3 2019 Oct 30, 2019	SELL	$1786.52 - $2077.44 $2.43 Million - $2.82 Million	-1,359 Reduced 3.09%	42,566 $83.5 Million
Q2 2019 Aug 07, 2019	BUY	$1650.46 - $1887.73 $72.5 Million - $82.9 Million	43,925 New	43,925 $82.3 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

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

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Pensioenfonds Rail & Ov Booking Holdings Inc. Transaction History