Sabadell Asset Management, S.A S.G.I.I.C Booking Holdings Inc. Transaction History

Sabadell Asset Management, S.A S.G.I.I.C

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2024	SELL	$1634.61 - $2085.44 $2.84 Million - $3.62 Million	-1,736 Closed	0 $0
Q3 2022 Jan 23, 2024	BUY	$1643.21 - $2151.34 $310,566 - $406,603	189 Added 12.22%	1,736 $3 Billion
Q2 2022 Jan 23, 2024	SELL	$1748.99 - $2374.97 $2.66 Million - $3.61 Million	-1,522 Reduced 49.59%	1,547 $2.59 Billion
Q1 2022 Jan 23, 2024	BUY	$1817.16 - $2703.26 $1.59 Million - $2.36 Million	874 Added 39.82%	3,069 $6.79 Billion
Q4 2021 Jan 23, 2024	BUY	$2067.01 - $2648.2 $1.55 Million - $1.99 Million	751 Added 52.01%	2,195 $5.4 Billion
Q2 2021 Jan 23, 2024	BUY	$2172.19 - $2505.1 $3.14 Million - $3.62 Million	1,444 New	1,444 $3.16 Billion

1,838

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 ...

Get notified when there are updates to the investment portfolio of Sabadell Asset Management, S.A S.G.I.I.C, based on Form 13F filings with the SEC.

Stay updated on Sabadell Asset Management, S.A S.G.I.I.C with notifications on news.