A detailed history of Commerzbank Aktiengesellschaft transactions in Booking Holdings Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 1,867 shares of BKNG stock, worth $9.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,867
Previous 1,933 3.41%
Holding current value
$9.51 Million
Previous $7.66 Million 2.69%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Oct 22, 2024

SELL
$3305.62 - $4268.05 $218,170 - $281,691
-66 Reduced 3.41%
1,867 $7.86 Million
Q2 2024

Jul 22, 2024

BUY
$3414.82 - $4014.38 $194,644 - $228,819
57 Added 3.04%
1,933 $7.66 Million
Q1 2024

May 10, 2024

BUY
$3408.14 - $3901.99 $858,851 - $983,301
252 Added 15.52%
1,876 $6.81 Million
Q4 2023

Sep 30, 2024

SELL
$2742.69 - $3566.65 $847,491 - $1.1 Million
-309 Reduced 15.99%
1,624 $5.76 Million
Q4 2023

Feb 01, 2024

BUY
$2742.69 - $3566.65 $1.7 Million - $2.21 Million
620 Added 61.75%
1,624 $5.76 Million
Q3 2023

Sep 30, 2024

SELL
$2632.69 - $3243.01 $2.45 Million - $3.01 Million
-929 Reduced 48.06%
1,004 $3.1 Million
Q3 2023

Nov 09, 2023

BUY
$2632.69 - $3243.01 $702,928 - $865,883
267 Added 36.23%
1,004 $3.1 Million
Q2 2023

Oct 01, 2024

SELL
$2508.77 - $2780.98 $3 Million - $3.33 Million
-1,196 Reduced 61.87%
737 $1.99 Million
Q2 2023

Sep 30, 2024

SELL
$2508.77 - $2780.98 $3 Million - $3.33 Million
-1,196 Reduced 61.87%
737 $1.99 Million
Q2 2023

Aug 04, 2023

SELL
$2508.77 - $2780.98 $87,806 - $97,334
-35 Reduced 4.53%
737 $1.99 Million
Q1 2023

Oct 02, 2024

SELL
$2032.21 - $2652.41 $2.36 Million - $3.08 Million
-1,161 Reduced 60.06%
772 $2.05 Million
Q1 2023

Sep 30, 2024

SELL
$2032.21 - $2652.41 $2.36 Million - $3.08 Million
-1,161 Reduced 60.06%
772 $2.05 Million
Q1 2023

Apr 25, 2023

BUY
$2032.21 - $2652.41 $1.57 Million - $2.05 Million
772 New
772 $2.05 Million
Q2 2020

Jul 21, 2020

SELL
$1230.68 - $1840.91 $1.52 Million - $2.27 Million
-1,234 Closed
0 $0
Q1 2020

Oct 03, 2024

SELL
$1152.24 - $2086.9 $805,415 - $1.46 Million
-699 Reduced 36.16%
1,234 $1.66 Million
Q1 2020

Apr 29, 2020

BUY
$1152.24 - $2086.9 $1.42 Million - $2.58 Million
1,234 New
1,234 $1.66 Million
Q4 2019

Oct 03, 2024

BUY
$1838.03 - $2072.54 $9.91 Million - $11.2 Million
5,393 Added 279.0%
7,326 $15 Million
Q4 2019

Jan 17, 2020

SELL
$1838.03 - $2072.54 $86.9 Million - $98 Million
-47,277 Closed
0 $0
Q3 2019

Oct 03, 2024

BUY
$1786.52 - $2077.44 $81 Million - $94.2 Million
45,344 Added 2345.78%
47,277 $92.8 Million
Q3 2019

Oct 17, 2019

BUY
$1786.52 - $2077.44 $673,518 - $783,194
377 Added 0.8%
47,277 $92.8 Million
Q2 2019

Oct 03, 2024

BUY
$1650.46 - $1887.73 $74.2 Million - $84.9 Million
44,967 Added 2326.28%
46,900 $87.9 Million
Q2 2019

Jul 23, 2019

BUY
$1650.46 - $1887.73 $2.95 Million - $3.37 Million
1,786 Added 3.96%
46,900 $87.9 Million
Q1 2019

Oct 03, 2024

BUY
$1649.49 - $1935.5 $71.2 Million - $83.6 Million
43,181 Added 2233.89%
45,114 $78.7 Million
Q1 2019

May 13, 2019

SELL
$1649.49 - $1935.5 $12.6 Million - $14.8 Million
-7,662 Reduced 14.52%
45,114 $78.7 Million
Q4 2018

Oct 03, 2024

BUY
$1616.83 - $1998.17 $82.2 Million - $102 Million
50,843 Added 2630.26%
52,776 $90.9 Million
Q4 2018

Feb 06, 2019

BUY
$1616.83 - $1998.17 $3.7 Million - $4.57 Million
2,288 Added 4.53%
52,776 $90.9 Million
Q3 2018

Oct 04, 2024

BUY
$1824.99 - $2086.93 $88.6 Million - $101 Million
48,555 Added 2511.9%
50,488 $100 Million
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $4.51 Million - $5.16 Million
2,473 Added 5.15%
50,488 $100 Million
Q2 2018

Oct 04, 2024

BUY
$2001.5 - $2194.96 $92.2 Million - $101 Million
46,082 Added 2383.96%
48,015 $97.3 Million
Q2 2018

Aug 10, 2018

BUY
$2001.5 - $2194.96 $8.12 Million - $8.91 Million
4,059 Added 9.23%
48,015 $97.3 Million
Q1 2018

Oct 04, 2024

BUY
$1765.0 - $2206.09 $74.2 Million - $92.7 Million
42,023 Added 2173.98%
43,956 $91.4 Million
Q1 2018

May 01, 2018

BUY
$1765.0 - $2206.09 $77.6 Million - $97 Million
43,956 New
43,956 $91.4 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 $202B
  • 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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