Vontobel Holding Ltd. Booking Holdings Inc. Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 73,252 shares of BKNG stock, worth $280 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
73,252
Previous 6,133 1094.39%
Holding current value
$280 Million
Previous $22.2 Million 1204.27%
% of portfolio
0.99%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $229 Million - $269 Million
67,119 Added 1094.39%
73,252 $290 Million
Q1 2024

May 10, 2024
SELL
$3408.14 - $3901.99 $33.6 Million - $38.5 Million
-9,854 Reduced 61.64%
6,133 $22.2 Million
Q4 2023

Jun 03, 2024
BUY
$2742.69 - $3566.65 $3.2 Million - $4.17 Million
1,168 Added 12.07%
10,843 $38.5 Million
Q4 2023

Jan 29, 2024
BUY
$2742.69 - $3566.65 $3.45 Million - $4.48 Million
1,257 Added 8.53%
15,987 $56.7 Million
Q3 2023

Jun 03, 2024
SELL
$2632.69 - $3243.01 $7.34 Million - $9.04 Million
-2,788 Reduced 22.37%
9,675 $29.8 Million
Q3 2023

Oct 10, 2023
SELL
$2632.69 - $3243.01 $14.2 Million - $17.5 Million
-5,403 Reduced 26.84%
14,730 $45.4 Million
Q2 2023

Jun 03, 2024
BUY
$2508.77 - $2780.98 $378,824 - $419,927
151 Added 1.23%
12,463 $33.7 Million
Q2 2023

Jul 24, 2023
SELL
$2508.77 - $2780.98 $341,192 - $378,213
-136 Reduced 0.67%
20,133 $54.4 Million
Q1 2023

Jun 03, 2024
BUY
$2032.21 - $2652.41 $12.6 Million - $16.4 Million
6,179 Added 100.75%
12,312 $32.7 Million
Q1 2023

Apr 12, 2023
BUY
$2032.21 - $2652.41 $17.2 Million - $22.5 Million
8,467 Added 71.74%
20,269 $53.8 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $969,323 - $1.24 Million
-593 Reduced 4.78%
11,802 $23.8 Million
Q3 2022

Nov 04, 2022
BUY
$1643.21 - $2151.34 $1.75 Million - $2.3 Million
1,067 Added 9.42%
12,395 $20.4 Million
Q2 2022

Jul 27, 2022
SELL
$1748.99 - $2374.97 $928,713 - $1.26 Million
-531 Reduced 4.48%
11,328 $20.5 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $3.28 Million - $4.88 Million
1,807 Added 17.98%
11,859 $27.6 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $2.56 Million - $3.28 Million
-1,237 Reduced 10.96%
10,052 $24.1 Million
Q3 2021

Oct 29, 2021
SELL
$2067.55 - $2491.35 $2.05 Million - $2.47 Million
-993 Reduced 8.09%
11,289 $26.8 Million
Q2 2021

Aug 06, 2021
BUY
$2172.19 - $2505.1 $4.41 Million - $5.08 Million
2,029 Added 19.79%
12,282 $26.7 Million
Q1 2021

May 11, 2021
SELL
$1886.09 - $2461.78 $980,766 - $1.28 Million
-520 Reduced 4.83%
10,253 $23.9 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $17.3 Million - $24 Million
10,773 New
10,773 $22.6 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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