Vontobel Holding Ltd. Booking Holdings Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 70,959 shares of BKNG stock, worth $355 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
70,959
Previous 73,252 3.13%
Holding current value
$355 Million
Previous $290 Million 3.0%
% of portfolio
1.02%
Previous 0.99%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$3305.62 - $4268.05 $7.58 Million - $9.79 Million
-2,293 Reduced 3.13%
70,959 $299 Million
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
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 $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 Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. 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 Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email