Aia Group LTD Booking Holdings Inc. Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Aia Group LTD holds 2,068 shares of BKNG stock, worth $10.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,068

Previous 2,236 7.51%

Holding current value

$10.4 Million

Previous $8.86 Million 1.66%

% of portfolio

0.24%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$3305.62 - $4268.05 $555,344 - $717,032	-168 Reduced 7.51%	2,068 $8.71 Million
Q2 2024 Jul 31, 2024	BUY	$3414.82 - $4014.38 $1.21 Million - $1.42 Million	354 Added 18.81%	2,236 $8.86 Million
Q1 2024 May 06, 2024	BUY	$3408.14 - $3901.99 $480,547 - $550,180	141 Added 8.1%	1,882 $6.83 Million
Q4 2023 Jan 31, 2024	BUY	$2742.69 - $3566.65 $224,900 - $292,465	82 Added 4.94%	1,741 $6.18 Million
Q3 2023 Nov 01, 2023	BUY	$2632.69 - $3243.01 $358,045 - $441,049	136 Added 8.93%	1,659 $5.12 Million
Q2 2023 Jul 28, 2023	BUY	$2508.77 - $2780.98 $1.53 Million - $1.69 Million	608 Added 66.45%	1,523 $4.11 Million
Q1 2023 Apr 28, 2023	BUY	$2032.21 - $2652.41 $540,567 - $705,541	266 Added 40.99%	915 $2.43 Million
Q4 2022 Jan 31, 2023	SELL	$1634.61 - $2085.44 $1.38 Million - $1.76 Million	-843 Reduced 56.5%	649 $1.31 Million
Q3 2022 Nov 04, 2022	BUY	$1643.21 - $2151.34 $1.64 Million - $2.15 Million	999 Added 202.64%	1,492 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $143,417 - $194,747	-82 Reduced 14.26%	493 $862,000
Q1 2022 May 06, 2022	BUY	$1817.16 - $2703.26 $570,588 - $848,823	314 Added 120.31%	575 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $115,752 - $148,299	56 Added 27.32%	261 $626,000
Q3 2021 Nov 05, 2021	BUY	$2067.55 - $2491.35 $97,174 - $117,093	47 Added 29.75%	205 $487,000
Q2 2021 Aug 03, 2021	SELL	$2172.19 - $2505.1 $19,549 - $22,545	-9 Reduced 5.39%	158 $327,000
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $128,254 - $167,401	68 Added 68.69%	167 $389,000
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $158,808 - $220,499	99 New	99 $201,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account