Unigestion Holding Sa Booking Holdings Inc. Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$2632.69 - $3243.01 $971,462 - $1.2 Million	369 Added 27.43%	1,714 $5.29 Million
Q2 2023 Jul 27, 2023	SELL	$2508.77 - $2780.98 $7.12 Million - $7.89 Million	-2,838 Reduced 67.85%	1,345 $3.63 Million
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $12.6 Million - $16.5 Million	-6,207 Reduced 59.74%	4,183 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $1.57 Million - $2 Million	-960 Reduced 8.46%	10,390 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $5.61 Million - $7.35 Million	3,417 Added 43.07%	11,350 $19.1 Million
Q2 2022 Aug 03, 2022	BUY	$1748.99 - $2374.97 $4.39 Million - $5.96 Million	2,509 Added 46.26%	7,933 $13.9 Million
Q1 2022 Apr 14, 2022	BUY	$1817.16 - $2703.26 $1.49 Million - $2.22 Million	820 Added 17.81%	5,424 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $3.09 Million - $3.96 Million	1,497 Added 48.18%	4,604 $11 Million
Q3 2021 Oct 14, 2021	SELL	$2067.55 - $2491.35 $16.5 Million - $19.8 Million	-7,960 Reduced 71.93%	3,107 $7.39 Million
Q2 2021 Jul 29, 2021	SELL	$2172.19 - $2505.1 $9.84 Million - $11.3 Million	-4,528 Reduced 29.03%	11,067 $24 Million
Q1 2021 May 05, 2021	BUY	$1886.09 - $2461.78 $27.7 Million - $36.2 Million	14,709 Added 1660.16%	15,595 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $1.18 Million - $1.63 Million	734 Added 482.89%	886 $1.97 Million
Q3 2020 Nov 10, 2020	SELL	$1638.47 - $1948.73 $226,108 - $268,924	-138 Reduced 47.59%	152 $260,000
Q2 2020 Aug 05, 2020	SELL	$1230.68 - $1840.91 $4.31 Million - $6.45 Million	-3,504 Reduced 92.36%	290 $462,000
Q1 2020 Apr 30, 2020	SELL	$1152.24 - $2086.9 $4.41 Million - $7.98 Million	-3,825 Reduced 50.2%	3,794 $5.1 Million
Q3 2019 Nov 04, 2019	SELL	$1786.52 - $2077.44 $46,449 - $54,013	-26 Reduced 0.34%	7,619 $15 Million
Q2 2019 Jul 15, 2019	BUY	$1650.46 - $1887.73 $473,682 - $541,778	287 Added 3.9%	7,645 $14.3 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $1.15 Million - $1.35 Million	698 Added 10.48%	7,358 $12.8 Million
Q4 2018 Feb 08, 2019	SELL	$1616.83 - $1998.17 $3.05 Million - $3.76 Million	-1,884 Reduced 22.05%	6,660 $11.5 Million
Q3 2018 Nov 05, 2018	BUY	$1824.99 - $2086.93 $10.8 Million - $12.3 Million	5,891 Added 222.05%	8,544 $17 Million
Q2 2018 Jul 24, 2018	BUY	$2001.5 - $2194.96 $5.31 Million - $5.82 Million	2,653 New	2,653 $5.38 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

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About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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