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 $506 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
101,084
Previous 104,484 3.25%
Holding current value
$506 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
1,855
Shares Held
29.9M
Call Options Held
1.05M
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 $199B
  • 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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