A detailed history of Siemens Fonds Invest Gmb H transactions in Booking Holdings Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 1,447 shares of BKNG stock, worth $7.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,447
Previous 1,521 4.87%
Holding current value
$7.31 Million
Previous $6.03 Million 1.15%
% of portfolio
0.44%
Previous 0.46%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3305.62 - $4268.05 $244,615 - $315,835
-74 Reduced 4.87%
1,447 $6.09 Million
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $27,318 - $32,115
-8 Reduced 0.52%
1,521 $6.03 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $156,774 - $179,491
-46 Reduced 2.92%
1,529 $5.55 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $145,362 - $189,032
-53 Reduced 3.26%
1,575 $5.59 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $903,012 - $1.11 Million
-343 Reduced 17.4%
1,628 $5.02 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $17,561 - $19,466
-7 Reduced 0.35%
1,971 $5.32 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $16,257 - $21,219
8 Added 0.41%
1,978 $5.25 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $88,268 - $112,613
-54 Reduced 2.67%
1,970 $3.97 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $146,245 - $191,469
-89 Reduced 4.21%
2,024 $3.33 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $117,182 - $159,122
-67 Reduced 3.07%
2,113 $3.7 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $18,171 - $27,032
-10 Reduced 0.46%
2,180 $5.12 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $115,752 - $148,299
56 Added 2.62%
2,190 $5.25 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $4.41 Million - $5.32 Million
2,134 New
2,134 $5.07 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


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