Ubs Group Ag Booking Holdings Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,900 shares of BKNG stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 105,289 96.3%

Holding current value

$19.5 Million

Previous $417 Million 96.06%

% of portfolio

0.0%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $19.9 Million - $25.7 Million	6,017 Added 5.71%	111,306 $469 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $14.7 Million - $17.3 Million	4,312 Added 4.27%	105,289 $417 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $39.8 Million - $45.5 Million	11,669 Added 13.07%	100,977 $366 Million
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $8.36 Million - $10.9 Million	-3,049 Reduced 3.3%	89,308 $317 Million
Q3 2023 Nov 09, 2023	SELL	$2632.69 - $3243.01 $13.7 Million - $16.8 Million	-5,195 Reduced 5.33%	92,357 $285 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $31.7 Million - $35.2 Million	12,649 Added 14.9%	97,552 $263 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $30.5 Million - $39.8 Million	-15,006 Reduced 15.02%	84,903 $225 Million
Q4 2022 Feb 08, 2023	BUY	$1634.61 - $2085.44 $13.5 Million - $17.2 Million	8,270 Added 9.02%	99,909 $201 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $583,339 - $763,725	355 Added 0.39%	91,639 $151 Million
Q2 2022 Aug 10, 2022	SELL	$1748.99 - $2374.97 $35 Million - $47.5 Million	-20,008 Reduced 17.98%	91,284 $160 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $1.84 Million - $2.73 Million	1,010 Added 0.92%	111,292 $261 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $87.9 Million - $113 Million	42,532 Added 62.78%	110,282 $265 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $59.4 Million - $71.5 Million	28,708 Added 73.53%	67,750 $161 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $13.6 Million - $15.7 Million	-6,250 Reduced 13.8%	39,042 $85.4 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $28 Million - $36.5 Million	-14,831 Reduced 24.67%	45,292 $106 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $21.1 Million - $29.4 Million	13,178 Added 28.07%	60,123 $134 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $791,381 - $941,236	483 Added 1.04%	46,945 $80.3 Million
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $34.6 Million - $51.8 Million	-28,130 Reduced 37.71%	46,462 $74 Million
Q1 2020 May 01, 2020	BUY	$1152.24 - $2086.9 $21.7 Million - $39.3 Million	18,846 Added 33.81%	74,592 $100 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $13.9 Million - $15.6 Million	-7,540 Reduced 11.91%	55,746 $114 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $58 Million - $67.4 Million	-32,456 Reduced 33.9%	63,286 $124 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $1.1 Million - $1.26 Million	669 Added 0.7%	95,742 $179 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $24.1 Million - $28.3 Million	14,639 Added 18.2%	95,073 $166 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $29.3 Million - $36.2 Million	-18,105 Reduced 18.37%	80,434 $139 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $23.6 Million - $27 Million	-12,955 Reduced 11.62%	98,539 $196 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $3.99 Million - $4.38 Million	1,996 Added 1.82%	111,494 $226 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $193 Million - $242 Million	109,498 New	109,498 $228 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

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 $198B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account