Ubs Asset Management Americas Inc Booking Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 296,599 shares of BKNG stock, worth $1.49 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

296,599

Previous 284,950 4.09%

Holding current value

$1.49 Billion

Previous $1.13 Billion 10.67%

% of portfolio

0.33%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $38.5 Million - $49.7 Million	11,649 Added 4.09%	296,599 $1.25 Billion
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $310 Million - $364 Million	90,766 Added 46.74%	284,950 $1.13 Billion
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $51.1 Million - $58.6 Million	-15,006 Reduced 7.17%	194,184 $704 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $23.8 Million - $30.9 Million	8,675 Added 4.33%	209,190 $742 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $91.7 Million - $113 Million	34,842 Added 21.03%	200,515 $618 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $13.4 Million - $17.5 Million	6,593 Added 4.14%	165,673 $439 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $20.6 Million - $26.3 Million	12,622 Added 8.62%	159,080 $321 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $61.2 Million - $80.2 Million	-37,267 Reduced 20.28%	146,458 $241 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $28.2 Million - $38.3 Million	-16,106 Reduced 8.06%	183,725 $321 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $27.3 Million - $40.6 Million	-15,020 Reduced 6.99%	199,831 $469 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $126 Million - $161 Million	-60,886 Reduced 22.08%	214,851 $515 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $59.5 Million - $71.7 Million	28,769 Added 11.65%	275,737 $655 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $81.2 Million - $93.7 Million	37,402 Added 17.85%	246,968 $540 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $36.3 Million - $47.3 Million	19,225 Added 10.1%	209,566 $488 Million
Q4 2020 Mar 01, 2021	SELL	$1604.13 - $2227.27 $3.54 Million - $4.92 Million	-2,208 Reduced 1.15%	190,341 $424 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $44.7 Million - $53.2 Million	-27,297 Reduced 12.42%	192,549 $329 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $69.6 Million - $104 Million	56,532 Added 34.62%	219,846 $350 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $2.78 Million - $5.03 Million	2,411 Added 1.5%	163,314 $220 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $28.4 Million - $32 Million	15,435 Added 10.61%	160,903 $330 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $16 Million - $18.6 Million	-8,931 Reduced 5.78%	145,468 $285 Million
Q2 2019 Aug 15, 2019	SELL	$1650.46 - $1887.73 $17.5 Million - $20.1 Million	-10,632 Reduced 6.44%	154,399 $0
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $12.5 Million - $14.7 Million	7,578 Added 4.81%	165,031 $0
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $33.1 Million - $40.9 Million	-20,469 Reduced 11.5%	157,453 $271 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $22.8 Million - $26 Million	-12,475 Reduced 6.55%	177,922 $0
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $2.61 Million - $2.86 Million	1,304 Added 0.69%	190,397 $0
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $334 Million - $417 Million	189,093 New	189,093 $0

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

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 ...

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Ubs Asset Management Americas Inc Booking Holdings Inc. Transaction History