Vontobel Asset Management Inc Booking Holdings Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 68,458 shares of BKNG stock, worth $326 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

68,458

Previous 70,381 2.73%

Holding current value

$326 Million

Previous $250 Million 0.52%

% of portfolio

1.5%

Previous 1.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $6.55 Million - $7.5 Million	-1,923 Reduced 2.73%	68,458 $248 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $12.3 Million - $16.1 Million	-4,501 Reduced 6.01%	70,381 $250 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $1.07 Million - $1.31 Million	-405 Reduced 0.54%	74,882 $231 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $2.04 Million - $2.26 Million	814 Added 1.09%	75,287 $203 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $59.3 Million - $77.4 Million	-29,163 Reduced 28.14%	74,473 $198 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $153 Million - $195 Million	-93,664 Reduced 47.47%	103,636 $209 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $23.1 Million - $30.2 Million	-14,033 Reduced 6.64%	197,300 $355 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $60 Million - $81.5 Million	34,319 Added 19.39%	211,333 $394 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $850,430 - $1.27 Million	-468 Reduced 0.26%	177,014 $434 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $66.6 Million - $85.4 Million	-32,240 Reduced 15.37%	177,482 $443 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $34.8 Million - $42 Million	-16,842 Reduced 7.43%	209,722 $516 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $214 Million - $247 Million	98,441 Added 76.83%	226,564 $510 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $91.2 Million - $119 Million	-48,336 Reduced 27.39%	128,123 $307 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $20.6 Million - $28.5 Million	12,817 Added 7.83%	176,459 $404 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $18.7 Million - $22.2 Million	11,387 Added 7.48%	163,642 $292 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $87.2 Million - $130 Million	-70,844 Reduced 31.75%	152,255 $255 Million
Q1 2020 May 04, 2020	BUY	$1152.24 - $2086.9 $77.3 Million - $140 Million	67,125 Added 43.04%	223,099 $322 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $114 Million - $128 Million	-61,819 Reduced 28.38%	155,974 $330 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $45.8 Million - $53.2 Million	-25,618 Reduced 10.52%	217,793 $447 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $35.7 Million - $40.8 Million	21,601 Added 9.74%	243,411 $463 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $124 Million - $145 Million	75,155 Added 51.25%	221,810 $392 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $55.1 Million - $68.1 Million	-34,103 Reduced 18.87%	146,655 $257 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $27.8 Million - $31.8 Million	15,242 Added 9.21%	180,758 $362 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $147 Million - $161 Million	-73,476 Reduced 30.74%	165,516 $337 Million
Q1 2018 Apr 09, 2018	BUY	$1765.0 - $2206.09 $422 Million - $527 Million	238,992 New	238,992 $497 Million

Others Institutions Holding BKNG

# of Institutions

1,919

Shares Held

29M

Call Options Held

1.68M

Put Options Held

1.33M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $189B
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 Asset Management Inc Booking Holdings Inc. Transaction History