Zurcher Kantonalbank (Zurich Cantonalbank) Booking Holdings Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 21,371 shares of BKNG stock, worth $107 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,371

Previous 21,371 -0.0%

Holding current value

$107 Million

Previous $90 Million -0.0%

% of portfolio

0.27%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3305.62 - $4268.05 $1.8 Million - $2.32 Million	-544 Reduced 2.48%	21,371 $90 Million
Q2 2024 Jul 29, 2024	BUY	$3414.82 - $4014.38 $23.7 Million - $27.8 Million	6,934 Added 46.29%	21,915 $86.8 Million
Q1 2024 Apr 25, 2024	SELL	$3408.14 - $3901.99 $1.8 Million - $2.06 Million	-529 Reduced 3.41%	14,981 $54.3 Million
Q4 2023 Jan 30, 2024	SELL	$2742.69 - $3566.65 $44.8 Million - $58.2 Million	-16,325 Reduced 51.28%	15,510 $55 Million
Q3 2023 Oct 25, 2023	BUY	$2632.69 - $3243.01 $22.8 Million - $28.1 Million	8,650 Added 37.31%	31,835 $98.2 Million
Q2 2023 Aug 07, 2023	SELL	$2508.77 - $2780.98 $812,841 - $901,037	-324 Reduced 1.38%	23,185 $62.6 Million
Q1 2023 May 08, 2023	BUY	$2032.21 - $2652.41 $3.01 Million - $3.92 Million	1,479 Added 6.71%	23,509 $62.4 Million
Q4 2022 Feb 01, 2023	BUY	$1634.61 - $2085.44 $9.46 Million - $12.1 Million	5,785 Added 35.61%	22,030 $44.4 Million
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $7.69 Million - $10.1 Million	4,681 Added 40.48%	16,245 $26.7 Million
Q2 2022 Aug 09, 2022	BUY	$1748.99 - $2374.97 $1.86 Million - $2.52 Million	1,061 Added 10.1%	11,564 $20.2 Million
Q1 2022 Apr 21, 2022	BUY	$1817.16 - $2703.26 $2.5 Million - $3.72 Million	1,376 Added 15.08%	10,503 $24.7 Million
Q4 2021 Feb 01, 2022	SELL	$2067.01 - $2648.2 $1.12 Million - $1.44 Million	-544 Reduced 5.63%	9,127 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $723,642 - $871,972	-350 Reduced 3.49%	9,671 $23 Million
Q2 2021 Jul 30, 2021	SELL	$2172.19 - $2505.1 $1.92 Million - $2.21 Million	-882 Reduced 8.09%	10,021 $21.9 Million
Q1 2021 May 03, 2021	BUY	$1886.09 - $2461.78 $692,195 - $903,473	367 Added 3.48%	10,903 $25.4 Million
Q4 2020 Jan 28, 2021	SELL	$1604.13 - $2227.27 $543,800 - $755,044	-339 Reduced 3.12%	10,536 $23.5 Million
Q3 2020 Nov 06, 2020	BUY	$1638.47 - $1948.73 $2.41 Million - $2.87 Million	1,472 Added 15.65%	10,875 $18.6 Million
Q2 2020 Jul 28, 2020	SELL	$1230.68 - $1840.91 $2.47 Million - $3.69 Million	-2,003 Reduced 17.56%	9,403 $15 Million
Q1 2020 May 06, 2020	BUY	$1152.24 - $2086.9 $1.1 Million - $1.99 Million	953 Added 9.12%	11,406 $15.3 Million
Q4 2019 Jan 21, 2020	SELL	$1838.03 - $2072.54 $3.12 Million - $3.52 Million	-1,696 Reduced 13.96%	10,453 $21.5 Million
Q3 2019 Oct 18, 2019	BUY	$1786.52 - $2077.44 $3.32 Million - $3.86 Million	1,858 Added 18.05%	12,149 $23.8 Million
Q2 2019 Jul 30, 2019	SELL	$1650.46 - $1887.73 $901,151 - $1.03 Million	-546 Reduced 5.04%	10,291 $19.3 Million
Q1 2019 Apr 29, 2019	SELL	$1649.49 - $1935.5 $2.47 Million - $2.9 Million	-1,497 Reduced 12.14%	10,837 $18.9 Million
Q4 2018 Jan 25, 2019	SELL	$1616.83 - $1998.17 $6.6 Million - $8.15 Million	-4,081 Reduced 24.86%	12,334 $21.2 Million
Q2 2018 Aug 06, 2018	SELL	$2001.5 - $2194.96 $952,714 - $1.04 Million	-476 Reduced 2.82%	16,415 $33.3 Million
Q1 2018 May 03, 2018	BUY	$1765.0 - $2206.09 $29.8 Million - $37.3 Million	16,891 New	16,891 $35.1 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Booking Holdings Inc. Transaction History