Vontobel Holding Ltd. Booking Holdings Inc. Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 75,534 shares of BKNG stock, worth $427 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

75,534

Previous 63,705 18.57%

Holding current value

$427 Million

Previous $293 Million 49.0%

% of portfolio

1.52%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$4164.15 - $5789.24 $49.3 Million - $68.5 Million	11,829 Added 18.57%	75,534 $437 Million
Q1 2025 Apr 25, 2025	BUY	$4295.4 - $5141.88 $36.1 Million - $43.2 Million	8,395 Added 15.18%	63,705 $293 Million
Q4 2024 Jan 29, 2025	SELL	$4100.99 - $5300.34 $64.2 Million - $82.9 Million	-15,649 Reduced 22.05%	55,310 $275 Million
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

2,169

Shares Held

28.9M

Call Options Held

1.59M

Put Options Held

1.21M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $224B
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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Vontobel Holding Ltd. Booking Holdings Inc. Transaction History