Allstate Corp Booking Holdings Inc. Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Allstate Corp holds 116 shares of BKNG stock, worth $461,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116

Previous 118 1.69%

Holding current value

$461,559

Previous $428,000 7.24%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $6,829 - $8,028	-2 Reduced 1.69%	116 $459,000
Q1 2024 May 10, 2024	SELL	$3408.14 - $3901.99 $3,408 - $3,901	-1 Reduced 0.84%	118 $428,000
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $24,684 - $32,099	-9 Reduced 7.03%	119 $422,000
Q1 2023 May 10, 2023	SELL	$2032.21 - $2652.41 $3.01 Million - $3.93 Million	-1,480 Reduced 92.04%	128 $339,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $42,499 - $54,221	26 Added 1.64%	1,608 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $192,255 - $251,706	117 Added 7.99%	1,582 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $788,794 - $1.07 Million	-451 Reduced 23.54%	1,465 $2.56 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $3.25 Million - $4.84 Million	-1,789 Reduced 48.29%	1,916 $4.5 Million
Q4 2021 Feb 15, 2022	BUY	$2067.01 - $2648.2 $5.8 Million - $7.43 Million	2,806 Added 312.12%	3,705 $8.89 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $173,674 - $209,273	-84 Reduced 8.55%	899 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $145,536 - $167,841	-67 Reduced 6.38%	983 $2.15 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $137,684 - $179,709	73 Added 7.47%	1,050 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $89,831 - $124,727	56 Added 6.08%	977 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $40,961 - $48,718	-25 Reduced 2.64%	921 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $354,435 - $530,182	-288 Reduced 23.34%	946 $1.51 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $3.58 Million - $6.48 Million	-3,103 Reduced 71.55%	1,234 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $1.09 Million - $1.23 Million	-593 Reduced 12.03%	4,337 $8.91 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $419,832 - $488,198	235 Added 5.01%	4,930 $9.68 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $273,976 - $313,363	166 Added 3.67%	4,695 $8.8 Million
Q1 2019 May 20, 2019	BUY	$1649.49 - $1935.5 $82,474 - $96,775	50 Added 1.12%	4,529 $7.9 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $7.24 Million - $8.95 Million	4,479 New	4,479 $7.72 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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