Zurich Insurance Group LTD Booking Holdings Inc. Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $97,409 - $119,991	-37 Reduced 0.2%	18,310 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $4.75 Million - $5.27 Million	1,894 Added 11.51%	18,347 $49.5 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $18.8 Million - $24.6 Million	-9,275 Reduced 36.05%	16,453 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $5.01 Million - $6.39 Million	3,062 Added 13.51%	25,728 $51.8 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $17.9 Million - $23.4 Million	-10,866 Reduced 32.4%	22,666 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $6.86 Million - $9.31 Million	-3,920 Reduced 10.47%	33,532 $58.6 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $54.3 Million - $80.7 Million	-29,865 Reduced 44.36%	37,452 $88 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $15.2 Million - $19.5 Million	7,375 Added 12.3%	67,317 $162 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $13.4 Million - $16.2 Million	6,483 Added 12.13%	59,942 $142 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $3.68 Million - $4.24 Million	1,692 Added 3.27%	53,459 $117 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $37.2 Million - $48.6 Million	19,723 Added 61.55%	51,767 $121 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $2.98 Million - $4.14 Million	1,859 Added 6.16%	32,044 $71.4 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $19.8 Million - $23.5 Million	12,054 Added 66.48%	30,185 $51.6 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $5.85 Million - $8.76 Million	4,756 Added 35.56%	18,131 $28.9 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $21.7 Million - $39.3 Million	-18,830 Reduced 58.47%	13,375 $18 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $44.4 Million - $50.1 Million	24,159 Added 300.26%	32,205 $66.1 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $527,023 - $612,844	295 Added 3.81%	8,046 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $5.16 Million - $5.91 Million	-3,129 Reduced 28.76%	7,751 $14.5 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $5.44 Million - $6.38 Million	3,295 Added 43.44%	10,880 $19 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.63 Million - $2.02 Million	-1,010 Reduced 11.75%	7,585 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $656,996 - $751,294	-360 Reduced 4.02%	8,595 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $2.24 Million - $2.46 Million	1,121 Added 14.31%	8,955 $18.2 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $13.8 Million - $17.3 Million	7,834 New	7,834 $16.3 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.86 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.25 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.23 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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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