Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for BKNG

Stock NameBooking Holdings Inc
TickerBKNG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09857L1089
LEIFXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Booking Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y
BKNG's first-quarter 2025 performance benefits from higher merchant revenues and strong gross bookings. - 2025-04-30 19:00:00
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
Booking (NASDAQ:BKNG) Price Target Cut to $5,557.00 by Analysts at UBS Group
Booking (NASDAQ:BKNG – Get Free Report) had its target price lowered by investment analysts at UBS Group from $5,960.00 to $5,557.00 in a research note issued on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price would suggest a potential upside of 13.19% from […] - 2025-04-30 05:47:01
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Booking Holdings (BKNG) Q1 Earnings and Revenues Top Estimates
Booking Holdings (BKNG) delivered earnings and revenue surprises of 43.83% and 3.58%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 21:15:07
Noteworthy ETF Inflows: JEPQ, INTU, ISRG, BKNG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $380.8 million dollar inflow -- that's a 1.6% increase - 2025-04-29 14:53:13
Piper Sandler Cuts Booking (NASDAQ:BKNG) Price Target to $5,077.00
Booking (NASDAQ:BKNG – Free Report) had its price target reduced by Piper Sandler from $5,120.00 to $5,077.00 in a report issued on Monday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. A number of other equities research analysts also recently issued reports on the company. Barclays boosted their price target […] - 2025-04-29 07:34:50
JEPQ, INTU, BKNG, AMD: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $391.1 million dollar inflow -- that's a 1.8% increase - 2025-04-21 14:51:11
Booking Holdings Earnings Preview: What to Expect
Booking Holdings is scheduled to release its first-quarter earnings next week, and analysts project a double-digit decline in profit. - 2025-04-21 13:41:18
Booking Holdings Earnings Preview: What to Expect
Booking Holdings is scheduled to release its first-quarter earnings next week, and analysts project a double-digit decline in profit. - 2025-04-21 11:38:01
Cantor Fitzgerald Issues Pessimistic Forecast for Booking (NASDAQ:BKNG) Stock Price
Booking (NASDAQ:BKNG – Get Free Report) had its price target decreased by equities researchers at Cantor Fitzgerald from $5,540.00 to $4,330.00 in a report issued on Wednesday, MarketBeat reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. Cantor Fitzgerald’s target price suggests a potential downside of 5.32% from the stock’s […] - 2025-04-18 05:40:45
B. Riley Weighs in on Booking’s Q1 Earnings (NASDAQ:BKNG)
Booking Holdings Inc. (NASDAQ:BKNG – Free Report) – B. Riley cut their Q1 2025 earnings per share estimates for shares of Booking in a report issued on Monday, April 7th. B. Riley analyst N. Khan now forecasts that the business services provider will post earnings of $10.49 per share for the quarter, down from their […] - 2025-04-11 05:38:53
Wells Fargo & Company Has Lowered Expectations for Booking (NASDAQ:BKNG) Stock Price
Booking (NASDAQ:BKNG – Free Report) had its price objective cut by Wells Fargo & Company from $5,248.00 to $4,567.00 in a research report report published on Monday,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. BKNG has been the topic of several other research reports. B. Riley upped their […] - 2025-04-08 05:40:51
3 Growth Stocks That Have Turned $1,000 Into More Than $100,000 in 20 Years
Three stocks which have generated 100-bagger returns for investors over the past 20 years are Booking Holdings (NASDAQ: BKNG), Apple (NASDAQ: AAPL), and Regeneron Pharmaceuticals (NASDAQ: REGN). Here's a look at how much a $1,000 investment into each of these stocks back then wou - 2025-04-05 07:23:00
SCHG, GE, BKNG, ELV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $176.9 million dollar inflow -- that's a 0.5% increase week ove - 2025-04-03 14:52:38
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Booking (NASDAQ:BKNG) Rating Increased to Buy at StockNews.com
Booking (NASDAQ:BKNG – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Friday. Several other analysts have also recently commented on BKNG. Oppenheimer upped their target price on shares of Booking from $5,500.00 to $6,000.00 and gave […] - 2025-03-28 06:48:46
Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
QQQM, BKNG, MELI, MDLZ: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $347.8 million dollar outflow -- that's a 0.9% decrease week over week ( - 2025-03-18 14:51:04
Booking Holdings Inc. (NASDAQ:BKNG) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirty-one analysts that are covering the company, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation, twenty have assigned a buy recommendation and two have given a strong buy recommendation to […] - 2025-03-18 06:44:22
Noteworthy Thursday Option Activity: SLG, JNPR, BKNG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in SL Green Realty Corp (Symbol: SLG), where a total volume of 7,480 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-03-13 19:17:34

MSCI Wld Swp US Ac BKNG holdings

DateNumber of BKNG Shares HeldBase Market Value of BKNG SharesLocal Market Value of BKNG SharesChange in BKNG Shares HeldChange in BKNG Base ValueCurrent Price per BKNG Share HeldPrevious Price per BKNG Share Held
2025-04-29 (Tuesday)-220BKNG holding increased by 440USD -1,080,031BKNG holding increased by 2155820USD -1,080,031440USD 2,155,820 USD 4909.23 USD 0
2025-04-29 (Tuesday)220BKNG holding increased by 440USD 1,080,031BKNG holding increased by 2155820USD 1,080,031440USD 2,155,820 USD 4909.23 USD 0
2025-04-28 (Monday)-220BKNG holding increased by 440USD -1,075,789BKNG holding increased by 2140246USD -1,075,789440USD 2,140,246 USD 4889.95 USD 0
2025-04-28 (Monday)220BKNG holding increased by 440USD 1,075,789BKNG holding increased by 2140246USD 1,075,789440USD 2,140,246 USD 4889.95 USD 0
2025-04-25 (Friday)-220BKNG holding increased by 440USD -1,064,457BKNG holding increased by 2126610USD -1,064,457440USD 2,126,610 USD 4838.44 USD 0
2025-04-25 (Friday)220BKNG holding increased by 440USD 1,064,457BKNG holding increased by 2126610USD 1,064,457440USD 2,126,610 USD 4838.44 USD 0
2025-04-24 (Thursday)-220BKNG holding increased by 440USD -1,062,153BKNG holding increased by 2102980USD -1,062,153440USD 2,102,980 USD 4827.97 USD 0
2025-04-24 (Thursday)220BKNG holding increased by 440USD 1,062,153BKNG holding increased by 2102980USD 1,062,153440USD 2,102,980 USD 4827.97 USD 0
2025-04-23 (Wednesday)-220BKNG holding increased by 440USD -1,040,827BKNG holding increased by 2052405USD -1,040,827440USD 2,052,405 USD 4731.03 USD 0
2025-04-23 (Wednesday)220BKNG holding increased by 440USD 1,040,827BKNG holding increased by 2052405USD 1,040,827440USD 2,052,405 USD 4731.03 USD 0
2025-04-22 (Tuesday)-220BKNG holding increased by 440USD -1,011,578BKNG holding increased by 1987857USD -1,011,578440USD 1,987,857 USD 4598.08 USD 0
2025-04-22 (Tuesday)220BKNG holding increased by 440USD 1,011,578BKNG holding increased by 1987857USD 1,011,578440USD 1,987,857 USD 4598.08 USD 0
2025-04-21 (Monday)-220BKNG holding increased by 440USD -976,279BKNG holding increased by 1982407USD -976,279440USD 1,982,407 USD 4437.63 USD 0
2025-04-21 (Monday)220BKNG holding increased by 440USD 976,279BKNG holding increased by 1982407USD 976,279440USD 1,982,407 USD 4437.63 USD 0
2025-04-18 (Friday)-220BKNG holding increased by 440USD -1,006,128BKNG holding increased by 2012256USD -1,006,128440USD 2,012,256 USD 4573.31 USD 0
2025-04-18 (Friday)220BKNG holding increased by 440USD 1,006,128BKNG holding increased by 2012256USD 1,006,128440USD 2,012,256 USD 4573.31 USD 0
2025-04-17 (Thursday)-220BKNG holding increased by 440USD -1,006,128BKNG holding increased by 2005113USD -1,006,128440USD 2,005,113 USD 4573.31 USD 0
2025-04-17 (Thursday)220BKNG holding increased by 440USD 1,006,128BKNG holding increased by 2005113USD 1,006,128440USD 2,005,113 USD 4573.31 USD 0
2025-04-16 (Wednesday)-220BKNG holding increased by 440USD -998,985BKNG holding increased by 2013722USD -998,985440USD 2,013,722 USD 4540.84 USD 0
2025-04-16 (Wednesday)220BKNG holding increased by 440USD 998,985BKNG holding increased by 2013722USD 998,985440USD 2,013,722 USD 4540.84 USD 0
2025-04-15 (Tuesday)-220BKNG holding increased by 440USD -1,014,737BKNG holding increased by 2017242USD -1,014,737440USD 2,017,242 USD 4612.44 USD 0
2025-04-15 (Tuesday)220BKNG holding increased by 440USD 1,014,737BKNG holding increased by 2017242USD 1,014,737440USD 2,017,242 USD 4612.44 USD 0
2025-04-14 (Monday)-220BKNG holding increased by 440USD -1,002,505BKNG holding increased by 2011542USD -1,002,505440USD 2,011,542 USD 4556.84 USD 0
2025-04-14 (Monday)220BKNG holding increased by 440USD 1,002,505BKNG holding increased by 2011542USD 1,002,505440USD 2,011,542 USD 4556.84 USD 0
2025-04-11 (Friday)220BKNG holding increased by 440USD 1,009,037BKNG holding increased by 1997858USD 1,009,037440USD 1,997,858 USD 4586.53 USD 0
2025-04-11 (Friday)-220BKNG holding increased by 440USD -1,009,037BKNG holding increased by 1997858USD -1,009,037440USD 1,997,858 USD 4586.53 USD 0
2025-04-10 (Thursday)-220BKNG holding increased by 440USD -988,821BKNG holding increased by 2004411USD -988,821440USD 2,004,411 USD 4494.64 USD 0
2025-04-10 (Thursday)220BKNG holding increased by 440USD 988,821BKNG holding increased by 2004411USD 988,821440USD 2,004,411 USD 4494.64 USD 0
2025-04-09 (Wednesday)-220BKNG holding increased by 440USD -1,015,590BKNG holding increased by 1931703USD -1,015,590440USD 1,931,703 USD 4616.32 USD 0
2025-04-09 (Wednesday)220BKNG holding increased by 440USD 1,015,590BKNG holding increased by 1931703USD 1,015,590440USD 1,931,703 USD 4616.32 USD 0
2025-04-08 (Tuesday)-220BKNG holding increased by 440USD -916,113BKNG holding increased by 1849943USD -916,113440USD 1,849,943 USD 4164.15 USD 0
2025-04-08 (Tuesday)220BKNG holding increased by 440USD 916,113BKNG holding increased by 1849943USD 916,113440USD 1,849,943 USD 4164.15 USD 0
2025-04-07 (Monday)-220BKNG holding increased by 440USD -933,830BKNG holding increased by 1876314USD -933,830440USD 1,876,314 USD 4244.68 USD 0
2025-04-07 (Monday)220BKNG holding increased by 440USD 933,830BKNG holding increased by 1876314USD 933,830440USD 1,876,314 USD 4244.68 USD 0
2025-04-04 (Friday)-220BKNG holding increased by 440USD -942,484BKNG holding increased by 1974130USD -942,484440USD 1,974,130 USD 4284.02 USD 0
2025-04-04 (Friday)220BKNG holding increased by 440USD 942,484BKNG holding increased by 1974130USD 942,484440USD 1,974,130 USD 4284.02 USD 0
2025-04-02 (Wednesday)-220BKNG holding increased by 440USD -1,031,646BKNG holding increased by 2062511USD -1,031,646440USD 2,062,511 USD 4689.3 USD 0
2025-04-02 (Wednesday)220BKNG holding increased by 440USD 1,031,646BKNG holding increased by 2062511USD 1,031,646440USD 2,062,511 USD 4689.3 USD 0
2025-04-01 (Tuesday)-220BKNG holding increased by 440USD -1,030,865BKNG holding increased by 2044385USD -1,030,865440USD 2,044,385 USD 4685.75 USD 0
2025-04-01 (Tuesday)220BKNG holding increased by 440USD 1,030,865BKNG holding increased by 2044385USD 1,030,865440USD 2,044,385 USD 4685.75 USD 0
2025-03-31 (Monday)-220BKNG holding increased by 440USD -1,013,520BKNG holding increased by 2033053USD -1,013,520440USD 2,033,053 USD 4606.91 USD 0
2025-03-31 (Monday)220BKNG holding increased by 440USD 1,013,520BKNG holding increased by 2033053USD 1,013,520440USD 2,033,053 USD 4606.91 USD 0
2025-03-28 (Friday)-220BKNG holding increased by 440USD -1,019,533BKNG holding increased by 2065149USD -1,019,533440USD 2,065,149 USD 4634.24 USD 0
2025-03-28 (Friday)220BKNG holding increased by 440USD 1,019,533BKNG holding increased by 2065149USD 1,019,533440USD 2,065,149 USD 4634.24 USD 0
2025-03-27 (Thursday)-220BKNG holding increased by 440USD -1,045,616BKNG holding increased by 2093731USD -1,045,616440USD 2,093,731 USD 4752.8 USD 0
2025-03-27 (Thursday)220BKNG holding increased by 440USD 1,045,616BKNG holding increased by 2093731USD 1,045,616440USD 2,093,731 USD 4752.8 USD 0
2025-03-26 (Wednesday)-220BKNG holding increased by 440USD -1,048,115BKNG holding increased by 2099255USD -1,048,115440USD 2,099,255 USD 4764.16 USD 0
2025-03-26 (Wednesday)220BKNG holding increased by 440USD 1,048,115BKNG holding increased by 2099255USD 1,048,115440USD 2,099,255 USD 4764.16 USD 0
2025-03-25 (Tuesday)-220BKNG holding increased by 440USD -1,051,140BKNG holding increased by 2087278USD -1,051,140440USD 2,087,278 USD 4777.91 USD 0
2025-03-25 (Tuesday)220BKNG holding increased by 440USD 1,051,140BKNG holding increased by 2087278USD 1,051,140440USD 2,087,278 USD 4777.91 USD 0
2025-03-24 (Monday)220BKNG holding increased by 440USD 1,036,138BKNG holding increased by 2051935USD 1,036,138440USD 2,051,935 USD 4709.72 USD 0
2025-03-24 (Monday)-220BKNG holding increased by 440USD -1,036,138BKNG holding increased by 2051935USD -1,036,138440USD 2,051,935 USD 4709.72 USD 0
2025-03-21 (Friday)-220BKNG holding increased by 440USD -1,015,797BKNG holding increased by 2025384USD -1,015,797440USD 2,025,384 USD 4617.26 USD 0
2025-03-21 (Friday)220BKNG holding increased by 440USD 1,015,797BKNG holding increased by 2025384USD 1,015,797440USD 2,025,384 USD 4617.26 USD 0
2025-03-20 (Thursday)-220BKNG holding increased by 440USD -1,009,587BKNG holding increased by 2019803USD -1,009,587440USD 2,019,803 USD 4589.03 USD 0
2025-03-20 (Thursday)220BKNG holding increased by 440USD 1,009,587BKNG holding increased by 2019803USD 1,009,587440USD 2,019,803 USD 4589.03 USD 0
2025-03-19 (Wednesday)-220BKNG holding increased by 440USD -1,010,216BKNG holding increased by 1993948USD -1,010,216440USD 1,993,948 USD 4591.89 USD 0
2025-03-19 (Wednesday)220BKNG holding increased by 440USD 1,010,216BKNG holding increased by 1993948USD 1,010,216440USD 1,993,948 USD 4591.89 USD 0
2025-03-18 (Tuesday)220BKNG holding increased by 440USD 983,732BKNG holding increased by 1987678USD 983,732440USD 1,987,678 USD 4471.51 USD 0
2025-03-18 (Tuesday)-220BKNG holding increased by 440USD -983,732BKNG holding increased by 1987678USD -983,732440USD 1,987,678 USD 4471.51 USD 0
2025-03-17 (Monday)-220BKNG holding increased by 440USD -1,003,946BKNG holding increased by 1986352USD -1,003,946440USD 1,986,352 USD 4563.39 USD 0
2025-03-17 (Monday)220BKNG holding increased by 440USD 1,003,946BKNG holding increased by 1986352USD 1,003,946440USD 1,986,352 USD 4563.39 USD 0
2025-03-14 (Friday)-220BKNG holding increased by 440USD -982,406BKNG holding increased by 1927394USD -982,406440USD 1,927,394 USD 4465.48 USD 0
2025-03-14 (Friday)220BKNG holding increased by 440USD 982,406BKNG holding increased by 1927394USD 982,406440USD 1,927,394 USD 4465.48 USD 0
2025-03-13 (Thursday)-220BKNG holding increased by 440USD -944,988BKNG holding increased by 1913102USD -944,988440USD 1,913,102 USD 4295.4 USD 0
2025-03-13 (Thursday)220BKNG holding increased by 440USD 944,988BKNG holding increased by 1913102USD 944,988440USD 1,913,102 USD 4295.4 USD 0
2025-03-12 (Wednesday)-220BKNG holding increased by 440USD -968,114BKNG holding increased by 1925864USD -968,114440USD 1,925,864 USD 4400.52 USD 0
2025-03-12 (Wednesday)220BKNG holding increased by 440USD 968,114BKNG holding increased by 1925864USD 968,114440USD 1,925,864 USD 4400.52 USD 0
2025-03-11 (Tuesday)-220BKNG holding decreased by -440USD -957,750BKNG holding decreased by -1915500USD -957,750-440USD -1,915,500 USD 306.75 USD 0
2025-03-11 (Tuesday)220BKNG holding decreased by -440USD 957,750BKNG holding decreased by -1915500USD 957,750-440USD -1,915,500 USD 306.75 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BKNG by for IE000F9IDGB5

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY440 4,909.230* 4,455.65
2025-04-28BUY440 4,889.950* 4,442.49
2025-04-25BUY440 4,838.440* 4,430.12
2025-04-24BUY440 4,827.970* 4,417.29
2025-04-23BUY440 4,731.030* 4,406.83
2025-04-22BUY440 4,598.080* 4,400.23
2025-04-21BUY440 4,437.630* 4,398.90
2025-04-18BUY440 4,573.310* 4,392.44
2025-04-17BUY440 4,573.310* 4,385.48
2025-04-16BUY440 4,540.840* 4,379.27
2025-04-15BUY440 4,612.440* 4,369.55
2025-04-14BUY440 4,556.840* 4,361.41
2025-04-11BUY440 4,586.530* 4,351.17
2025-04-10BUY440 4,494.640* 4,344.34
2025-04-09BUY440 4,616.320* 4,330.74
2025-04-08BUY440 4,164.150* 4,339.51
2025-04-07BUY440 4,244.680* 4,344.78
2025-04-04BUY440 4,284.020* 4,348.35
2025-04-02BUY440 4,689.300* 4,327.04
2025-04-01BUY440 4,685.750* 4,303.13
2025-03-31BUY440 4,606.910* 4,281.43
2025-03-28BUY440 4,634.240* 4,254.29
2025-03-27BUY440 4,752.800* 4,212.75
2025-03-26BUY440 4,764.160* 4,162.62
2025-03-25BUY440 4,777.910* 4,101.10
2025-03-24BUY440 4,709.720* 4,033.47
2025-03-21BUY440 4,617.260* 3,960.50
2025-03-20BUY440 4,589.030* 3,870.71
2025-03-19BUY440 4,591.890* 3,750.51
2025-03-18BUY440 4,471.510* 3,606.31
2025-03-17BUY440 4,563.390* 3,367.04
2025-03-14BUY440 4,465.480* 3,000.89
2025-03-13BUY440 4,295.400* 2,353.63
2025-03-12BUY440 4,400.520* 306.75
2025-03-11SELL-440 306.750* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BKNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3090,6760130,18869.7%
2025-04-2952,625303104,95650.1%
2025-04-2829,9762455,57353.9%
2025-04-2526,381051,59051.1%
2025-04-2441,432072,29657.3%
2025-04-2333,816050,84566.5%
2025-04-2235,273086,53340.8%
2025-04-2132,513066,57448.8%
2025-04-1727,534061,43044.8%
2025-04-1628,145051,03555.1%
2025-04-1534,183066,46351.4%
2025-04-1445,369083,11754.6%
2025-04-1153,389082,27264.9%
2025-04-1089,0940128,84969.1%
2025-04-0966,84618144,47746.3%
2025-04-0843,893071,46361.4%
2025-04-0780,463137169,01547.6%
2025-04-0465,339719135,28648.3%
2025-04-0368,5640114,42259.9%
2025-04-0230,21518062,07848.7%
2025-04-0144,7062576,41158.5%
2025-03-3152,1200107,14248.6%
2025-03-2826,033056,50146.1%
2025-03-2735,755060,48359.1%
2025-03-2641,090755,28574.3%
2025-03-2534,151060,22056.7%
2025-03-2441,205061,38867.1%
2025-03-2143,849182,07153.4%
2025-03-2044,3861771,21962.3%
2025-03-1935,6311374,25648.0%
2025-03-1835,1541666,93652.5%
2025-03-1745,21238186,87652.0%
2025-03-1451,643285,48060.4%
2025-03-1368,05911109,93561.9%
2025-03-1238,457899,06238.8%
2025-03-1148,52947132,01036.8%
2025-03-1064,111840136,48347.0%
2025-03-0760,3009121,11049.8%
2025-03-0646,5204113,08641.1%
2025-03-0532,9891066,99949.2%
2025-03-0456,730880134,97242.0%
2025-03-0346,585592,40550.4%
2025-02-2836,3252263,79056.9%
2025-02-2729,511458,23650.7%
2025-02-2636,858163,75657.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.