Robeco Institutional Asset Management B.V. Booking Holdings Inc. Transaction History

Robeco Institutional Asset Management B.V.

  • $51.9 Billion
  • Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 93,972 shares of BKNG stock, worth $442 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
93,972
Previous 90,510 3.82%
Holding current value
$442 Million
Previous $381 Million 22.47%
% of portfolio
0.9%
Previous 0.77%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$4100.99 - $5300.34 $14.2 Million - $18.3 Million
3,462 Added 3.82%
93,972 $467 Million
Q3 2024

Oct 29, 2024
BUY
$3305.62 - $4268.05 $2.16 Million - $2.79 Million
653 Added 0.73%
90,510 $381 Million
Q2 2024

Jul 22, 2024
BUY
$3414.82 - $4014.38 $157 Million - $185 Million
46,109 Added 105.4%
89,857 $356 Million
Q1 2024

Apr 24, 2024
SELL
$3408.14 - $3901.99 $15.6 Million - $17.9 Million
-4,580 Reduced 9.48%
43,748 $159 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $62.2 Million - $80.9 Million
22,675 Added 88.39%
48,328 $171 Million
Q4 2023

Feb 08, 2024
SELL
$2742.69 - $3566.65 $59.4 Million - $77.3 Million
-21,659 Reduced 45.78%
25,653 $48.3 Million
Q3 2023

Oct 23, 2023
SELL
$2632.69 - $3243.01 $5.87 Million - $7.24 Million
-2,231 Reduced 4.5%
47,312 $146 Million
Q2 2023

Jul 24, 2023
BUY
$2508.77 - $2780.98 $16.2 Million - $18 Million
6,455 Added 14.98%
49,543 $134 Million
Q1 2023

May 03, 2023
BUY
$2032.21 - $2652.41 $21.9 Million - $28.6 Million
10,787 Added 33.4%
43,088 $114 Million
Q4 2022

Feb 06, 2023
BUY
$1634.61 - $2085.44 $817,305 - $1.04 Million
500 Added 1.57%
32,301 $65.1 Million
Q3 2022

Dec 01, 2022
SELL
$1643.21 - $2151.34 $52.5 Million - $68.8 Million
-31,958 Reduced 50.12%
31,801 $52.3 Million
Q3 2022

Oct 26, 2022
SELL
$1643.21 - $2151.34 $52.5 Million - $68.8 Million
-31,958 Reduced 50.12%
31,801 $52.3 Million
Q2 2022

Dec 01, 2022
BUY
$1748.99 - $2374.97 $27.4 Million - $37.2 Million
15,646 Added 32.52%
63,759 $112 Million
Q2 2022

Jul 27, 2022
BUY
$1748.99 - $2374.97 $27.4 Million - $37.2 Million
15,646 Added 32.52%
63,759 $112 Million
Q1 2022

Dec 01, 2022
BUY
$1817.16 - $2703.26 $28.3 Million - $42.1 Million
15,581 Added 47.89%
48,113 $113 Million
Q1 2022

Apr 26, 2022
BUY
$1817.16 - $2703.26 $28.3 Million - $42.1 Million
15,581 Added 47.89%
48,113 $113 Million
Q4 2021

Dec 01, 2022
BUY
$2067.01 - $2648.2 $5.92 Million - $7.58 Million
2,864 Added 9.65%
32,532 $78.1 Million
Q4 2021

Jan 31, 2022
BUY
$2067.01 - $2648.2 $5.92 Million - $7.58 Million
2,864 Added 9.65%
32,532 $78.1 Million
Q3 2021

Dec 01, 2022
BUY
$2067.55 - $2491.35 $8,270 - $9,965
4 Added 0.01%
29,668 $70.4 Million
Q3 2021

Oct 20, 2021
BUY
$2067.55 - $2491.35 $8,270 - $9,965
4 Added 0.01%
29,668 $70.4 Million
Q2 2021

Dec 01, 2022
SELL
$2172.19 - $2505.1 $6.31 Million - $7.28 Million
-2,907 Reduced 8.93%
29,664 $64.9 Million
Q2 2021

Jul 28, 2021
SELL
$2172.19 - $2505.1 $6.31 Million - $7.28 Million
-2,907 Reduced 8.93%
29,664 $64.9 Million
Q1 2021

Dec 01, 2022
BUY
$1886.09 - $2461.78 $1.45 Million - $1.9 Million
770 Added 2.42%
32,571 $75.9 Million
Q1 2021

Apr 23, 2021
SELL
$1886.09 - $2461.78 $17.3 Million - $22.6 Million
-9,193 Reduced 22.01%
32,571 $75.9 Million
Q4 2020

Dec 01, 2022
BUY
$1604.13 - $2227.27 $16 Million - $22.2 Million
9,963 Added 31.33%
41,764 $93 Million
Q4 2020

Jan 28, 2021
BUY
$1604.13 - $2227.27 $20.1 Million - $27.9 Million
12,509 Added 42.76%
41,764 $93 Million
Q3 2020

Oct 29, 2020
SELL
$1638.47 - $1948.73 $2.31 Million - $2.75 Million
-1,412 Reduced 4.6%
29,255 $50 Million
Q2 2020

Jul 20, 2020
BUY
$1230.68 - $1840.91 $2.14 Million - $3.2 Million
1,737 Added 6.0%
30,667 $48.8 Million
Q1 2020

Apr 30, 2020
SELL
$1152.24 - $2086.9 $38.6 Million - $69.9 Million
-33,490 Reduced 53.65%
28,930 $38.9 Million
Q4 2019

Feb 06, 2020
SELL
$1838.03 - $2072.54 $29.9 Million - $33.7 Million
-16,274 Reduced 20.68%
62,420 $128 Million
Q3 2019

Oct 17, 2019
BUY
$1786.52 - $2077.44 $29.4 Million - $34.2 Million
16,446 Added 26.42%
78,694 $154 Million
Q2 2019

Jul 19, 2019
SELL
$1650.46 - $1887.73 $774,065 - $885,345
-469 Reduced 0.75%
62,248 $117 Million
Q1 2019

May 02, 2019
BUY
$1649.49 - $1935.5 $15.3 Million - $18 Million
9,300 Added 17.41%
62,717 $109 Million
Q4 2018

Feb 08, 2019
BUY
$1616.83 - $1998.17 $1.09 Million - $1.34 Million
673 Added 1.28%
53,417 $92 Million
Q3 2018

Jan 19, 2021
SELL
$1824.99 - $2086.93 $315,723 - $361,038
-173 Reduced 0.33%
52,744 $105 Million
Q3 2018

Oct 31, 2018
SELL
$1824.99 - $2086.93 $85.1 Million - $97.3 Million
-46,633 Reduced 46.84%
52,917 $105 Million
Q3 2018

Oct 25, 2018
BUY
$1824.99 - $2086.93 $96.8 Million - $111 Million
53,045 Added 114.06%
99,550 $200 Million
Q2 2018

Jan 19, 2021
SELL
$2001.5 - $2194.96 $338,253 - $370,948
-169 Reduced 0.36%
46,505 $94.3 Million
Q2 2018

Aug 03, 2018
BUY
$2001.5 - $2194.96 $12.4 Million - $13.6 Million
6,198 Added 15.31%
46,674 $94.6 Million
Q1 2018

Jan 19, 2021
SELL
$1765.0 - $2206.09 $296,520 - $370,623
-168 Reduced 0.41%
40,476 $84.2 Million
Q1 2018

May 07, 2018
BUY
$1765.0 - $2206.09 $71.7 Million - $89.7 Million
40,644 New
40,644 $84.6 Million

Others Institutions Holding BKNG

# of Institutions
1,948
Shares Held
29.7M
Call Options Held
1.68M
Put Options Held
1.33M
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 $187B
  • 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

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email