A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 13,041 shares of BKNG stock, worth $62.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
13,041
Previous 15,542 16.09%
Holding current value
$62.3 Million
Previous $56.4 Million 8.38%
% of portfolio
0.85%
Previous 1.06%

Shares

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

Aug 14, 2024

SELL
$3414.82 - $4014.38 $8.54 Million - $10 Million
-2,501 Reduced 16.09%
13,041 $51.7 Million
Q1 2024

May 03, 2024

BUY
$3408.14 - $3901.99 $678,219 - $776,496
199 Added 1.3%
15,542 $56.4 Million
Q4 2023

Feb 09, 2024

BUY
$2742.69 - $3566.65 $340,093 - $442,264
124 Added 0.81%
15,343 $54.4 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $21.8 Million - $26.9 Million
8,295 Added 119.8%
15,219 $46.9 Million
Q2 2023

Aug 03, 2023

BUY
$2508.77 - $2780.98 $1.27 Million - $1.41 Million
508 Added 7.92%
6,924 $18.7 Million
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $2.06 Million - $2.69 Million
1,014 Added 18.77%
6,416 $17 Million
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $4.71 Million - $6 Million
2,879 Added 114.11%
5,402 $10.9 Million
Q3 2022

Nov 07, 2022

SELL
$1643.21 - $2151.34 $213,617 - $279,674
-130 Reduced 4.9%
2,523 $4.15 Million
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $3.34 Million - $4.53 Million
1,908 Added 256.11%
2,653 $4.64 Million
Q1 2022

May 11, 2022

BUY
$1817.16 - $2703.26 $934,020 - $1.39 Million
514 Added 222.51%
745 $1.75 Million
Q4 2021

Feb 02, 2022

BUY
$2067.01 - $2648.2 $190,164 - $243,634
92 Added 66.19%
231 $554,000
Q2 2021

Aug 06, 2021

SELL
$2172.19 - $2505.1 $1.1 Million - $1.27 Million
-507 Reduced 78.48%
139 $304,000
Q1 2021

May 10, 2021

SELL
$1886.09 - $2461.78 $988,311 - $1.29 Million
-524 Reduced 44.79%
646 $1.51 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $4.74 Million - $6.57 Million
-2,952 Reduced 71.62%
1,170 $2.61 Million
Q3 2020

Nov 09, 2020

SELL
$1638.47 - $1948.73 $117,969 - $140,308
-72 Reduced 1.72%
4,122 $7.05 Million
Q2 2020

Aug 05, 2020

BUY
$1230.68 - $1840.91 $3.59 Million - $5.37 Million
2,918 Added 228.68%
4,194 $6.68 Million
Q1 2020

May 11, 2020

SELL
$1152.24 - $2086.9 $1.07 Million - $1.94 Million
-932 Reduced 42.21%
1,276 $1.72 Million
Q4 2019

Mar 19, 2020

SELL
$1838.03 - $2072.54 $1.56 Million - $1.76 Million
-850 Reduced 27.8%
2,208 $4.54 Million
Q3 2019

Mar 19, 2020

BUY
$1786.52 - $2077.44 $5.46 Million - $6.35 Million
3,058 New
3,058 $6 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $190B
  • 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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