Seeyond Booking Holdings Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Booking Holdings Inc. stock. As of the latest transaction made, Seeyond holds 584 shares of BKNG stock, worth $2.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

584

Previous 591 1.18%

Holding current value

$2.81 Million

Previous $971,000 21.11%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $11,442 - $14,598	-7 Reduced 1.18%	584 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $32,864 - $43,026	-20 Reduced 3.27%	591 $971,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $76,955 - $104,498	44 Added 7.76%	611 $1.07 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $163,544 - $243,293	90 Added 18.87%	567 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $8,268 - $10,592	-4 Reduced 0.83%	477 $1.14 Million

Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $215,025 - $259,100	-104 Reduced 17.78%	481 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $39,099 - $45,091	-18 Reduced 2.99%	585 $1.28 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $298,002 - $388,961	-158 Reduced 20.76%	603 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $86,623 - $120,272	-54 Reduced 6.63%	761 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $250,685 - $298,155	-153 Reduced 15.81%	815 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $233,829 - $349,772	190 Added 24.42%	968 $1.54 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $279,994 - $507,116	-243 Reduced 23.8%	778 $737,000
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $93,739 - $105,699	-51 Reduced 4.76%	1,021 $2.1 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $244,753 - $284,609	-137 Reduced 11.33%	1,072 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $188,152 - $215,201	-114 Reduced 8.62%	1,209 $2.27 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $1.06 Million - $1.25 Million	644 Added 94.85%	1,323 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $1.1 Million - $1.36 Million	679 New	679 $1.17 Million

Others Institutions Holding BKNG

# of Institutions

2,226

Shares Held

28.7M

Call Options Held

1.29M

Put Options Held

1.16M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $191B
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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