A detailed history of Vontobel Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 68,458 shares of BKNG stock, worth $342 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
68,458
Previous 70,381 2.73%
Holding current value
$342 Million
Previous $250 Million 0.52%
% of portfolio
1.5%
Previous 1.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $6.55 Million - $7.5 Million
-1,923 Reduced 2.73%
68,458 $248 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $12.3 Million - $16.1 Million
-4,501 Reduced 6.01%
70,381 $250 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $1.07 Million - $1.31 Million
-405 Reduced 0.54%
74,882 $231 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $2.04 Million - $2.26 Million
814 Added 1.09%
75,287 $203 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $59.3 Million - $77.4 Million
-29,163 Reduced 28.14%
74,473 $198 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $153 Million - $195 Million
-93,664 Reduced 47.47%
103,636 $209 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $23.1 Million - $30.2 Million
-14,033 Reduced 6.64%
197,300 $355 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $60 Million - $81.5 Million
34,319 Added 19.39%
211,333 $394 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $850,430 - $1.27 Million
-468 Reduced 0.26%
177,014 $434 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $66.6 Million - $85.4 Million
-32,240 Reduced 15.37%
177,482 $443 Million
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $34.8 Million - $42 Million
-16,842 Reduced 7.43%
209,722 $516 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $214 Million - $247 Million
98,441 Added 76.83%
226,564 $510 Million
Q1 2021

May 17, 2021

SELL
$1886.09 - $2461.78 $91.2 Million - $119 Million
-48,336 Reduced 27.39%
128,123 $307 Million
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $20.6 Million - $28.5 Million
12,817 Added 7.83%
176,459 $404 Million
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $18.7 Million - $22.2 Million
11,387 Added 7.48%
163,642 $292 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $87.2 Million - $130 Million
-70,844 Reduced 31.75%
152,255 $255 Million
Q1 2020

May 04, 2020

BUY
$1152.24 - $2086.9 $77.3 Million - $140 Million
67,125 Added 43.04%
223,099 $322 Million
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $114 Million - $128 Million
-61,819 Reduced 28.38%
155,974 $330 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $45.8 Million - $53.2 Million
-25,618 Reduced 10.52%
217,793 $447 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $35.7 Million - $40.8 Million
21,601 Added 9.74%
243,411 $463 Million
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $124 Million - $145 Million
75,155 Added 51.25%
221,810 $392 Million
Q4 2018

Feb 14, 2019

SELL
$1616.83 - $1998.17 $55.1 Million - $68.1 Million
-34,103 Reduced 18.87%
146,655 $257 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $27.8 Million - $31.8 Million
15,242 Added 9.21%
180,758 $362 Million
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $147 Million - $161 Million
-73,476 Reduced 30.74%
165,516 $337 Million
Q1 2018

Apr 09, 2018

BUY
$1765.0 - $2206.09 $422 Million - $527 Million
238,992 New
238,992 $497 Million

Others Institutions Holding BKNG

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 ...
More about BKNG
Track This Portfolio

Track Vontobel Asset Management Inc Portfolio

Follow Vontobel Asset Management Inc 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 Vontobel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Asset Management Inc with notifications on news.