Allstate Corp Booking Holdings Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

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

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.9 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.28 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.26 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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