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

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 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 89,857 shares of BKNG stock, worth $344 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

89,857

Previous 43,748 105.4%

Holding current value

$344 Million

Previous $159 Million 124.29%

% of portfolio

0.77%

Previous 0.35%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

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