Swiss National Bank Booking Holdings Inc. Transaction History

Swiss National Bank

  • $143 Billion
  • Q2 2024

A detailed history of Swiss National Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, Swiss National Bank holds 101,084 shares of BKNG stock, worth $387 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
101,084
Previous 104,484 3.25%
Holding current value
$387 Million
Previous $379 Million 5.64%
% of portfolio
0.28%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$3414.82 - $4014.38 $11.6 Million - $13.6 Million
-3,400 Reduced 3.25%
101,084 $400 Million
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $24.2 Million - $27.7 Million
-7,100 Reduced 6.36%
104,484 $379 Million
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $19.7 Million - $25.7 Million
-7,200 Reduced 6.06%
111,584 $396 Million
Q3 2023

Nov 08, 2023
SELL
$2632.69 - $3243.01 $45.3 Million - $55.8 Million
-17,200 Reduced 12.65%
118,784 $366 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $44.9 Million - $49.8 Million
-17,900 Reduced 11.63%
135,984 $367 Million
Q1 2023

May 10, 2023
SELL
$2032.21 - $2652.41 $15.2 Million - $19.9 Million
-7,500 Reduced 4.65%
153,884 $408 Million
Q4 2022

Feb 08, 2023
SELL
$1634.61 - $2085.44 $24 Million - $30.6 Million
-14,652 Reduced 8.32%
161,384 $325 Million
Q3 2022

Nov 09, 2022
SELL
$1643.21 - $2151.34 $2.14 Million - $2.8 Million
-1,300 Reduced 0.73%
176,036 $289 Million
Q2 2022

Aug 09, 2022
SELL
$1748.99 - $2374.97 $874,495 - $1.19 Million
-500 Reduced 0.28%
177,336 $310 Million
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $39.6 Million - $58.9 Million
21,800 Added 13.97%
177,836 $418 Million
Q4 2021

Feb 08, 2022
SELL
$2067.01 - $2648.2 $13.4 Million - $17.2 Million
-6,500 Reduced 4.0%
156,036 $374 Million
Q3 2021

Nov 08, 2021
SELL
$2067.55 - $2491.35 $9.3 Million - $11.2 Million
-4,500 Reduced 2.69%
162,536 $386 Million
Q2 2021

Aug 06, 2021
BUY
$2172.19 - $2505.1 $20.6 Million - $23.8 Million
9,493 Added 6.03%
167,036 $365 Million
Q1 2021

May 07, 2021
BUY
$1886.09 - $2461.78 $5.47 Million - $7.14 Million
2,900 Added 1.88%
157,543 $367 Million
Q4 2020

Feb 05, 2021
SELL
$1604.13 - $2227.27 $7.54 Million - $10.5 Million
-4,700 Reduced 2.95%
154,643 $344 Million
Q3 2020

Nov 09, 2020
SELL
$1638.47 - $1948.73 $4.75 Million - $5.65 Million
-2,900 Reduced 1.79%
159,343 $273 Million
Q2 2020

Aug 05, 2020
SELL
$1230.68 - $1840.91 $246,136 - $368,182
-200 Reduced 0.12%
162,243 $258 Million
Q1 2020

May 08, 2020
BUY
$1152.24 - $2086.9 $32.7 Million - $59.3 Million
28,400 Added 21.19%
162,443 $219 Million
Q4 2019

Feb 06, 2020
SELL
$1838.03 - $2072.54 $16.4 Million - $18.4 Million
-8,900 Reduced 6.23%
134,043 $275 Million
Q3 2019

Nov 12, 2019
SELL
$1786.52 - $2077.44 $7 Million - $8.14 Million
-3,918 Reduced 2.67%
142,943 $281 Million
Q2 2019

Aug 02, 2019
SELL
$1650.46 - $1887.73 $12.9 Million - $14.7 Million
-7,800 Reduced 5.04%
146,861 $275 Million
Q1 2019

May 10, 2019
BUY
$1649.49 - $1935.5 $329,898 - $387,100
200 Added 0.13%
154,661 $270 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $1.13 Million - $1.4 Million
700 Added 0.46%
154,461 $266 Million
Q3 2018

Nov 08, 2018
SELL
$1824.99 - $2086.93 $10.9 Million - $12.5 Million
-6,000 Reduced 3.76%
153,761 $305 Million
Q2 2018

Aug 09, 2018
BUY
$2001.5 - $2194.96 $6.6 Million - $7.24 Million
3,300 Added 2.11%
159,761 $324 Million
Q1 2018

May 04, 2018
BUY
$1765.0 - $2206.09 $276 Million - $345 Million
156,461 New
156,461 $326 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.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
Track This Portfolio

Track Swiss National Bank Portfolio

Follow Swiss National Bank 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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email