Vontobel Asset Management Inc Booking Holdings Inc. Transaction History

Vontobel Asset Management Inc

  • $16.5 Billion
  • Q1 2024

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 $262 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
68,458
Previous 70,381 2.73%
Holding current value
$262 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

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $152B
  • 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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