American International Group, Inc. Booking Holdings Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $2.57 Million - $2.94 Million	-754 Reduced 5.3%	13,462 $48.8 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $351,064 - $456,531	128 Added 0.91%	14,216 $50.4 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $1.42 Million - $1.75 Million	541 Added 3.99%	14,088 $43.4 Million
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $950,823 - $1.05 Million	-379 Reduced 2.72%	13,547 $36.6 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $42,676 - $55,700	-21 Reduced 0.15%	13,926 $36.9 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $769,901 - $982,242	-471 Reduced 3.27%	13,947 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $897,192 - $1.17 Million	-546 Reduced 3.65%	14,418 $23.7 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $783,547 - $1.06 Million	-448 Reduced 2.91%	14,964 $26.2 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $921,300 - $1.37 Million	-507 Reduced 3.18%	15,412 $36.2 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $281,113 - $360,155	-136 Reduced 0.85%	15,919 $38.2 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $142,660 - $171,903	-69 Reduced 0.43%	16,055 $38.1 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $2.98 Million - $3.44 Million	-1,374 Reduced 7.85%	16,124 $35.3 Million
Q1 2021 May 07, 2021	SELL	$1886.09 - $2461.78 $1.51 Million - $1.97 Million	-802 Reduced 4.38%	17,498 $40.8 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $198,912 - $276,181	-124 Reduced 0.67%	18,300 $40.8 Million
Q3 2020 Nov 04, 2020	SELL	$1638.47 - $1948.73 $987,997 - $1.18 Million	-603 Reduced 3.17%	18,424 $31.5 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $526,731 - $787,909	-428 Reduced 2.2%	19,027 $30.3 Million
Q1 2020 May 04, 2020	SELL	$1152.24 - $2086.9 $312,257 - $565,549	-271 Reduced 1.37%	19,455 $26.2 Million
Q4 2019 Feb 05, 2020	BUY	$1838.03 - $2072.54 $613,902 - $692,228	334 Added 1.72%	19,726 $40.5 Million
Q3 2019 Nov 08, 2019	SELL	$1786.52 - $2077.44 $671,731 - $781,117	-376 Reduced 1.9%	19,392 $38.1 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $3.54 Million - $4.05 Million	-2,146 Reduced 9.79%	19,768 $37.1 Million
Q1 2019 May 06, 2019	SELL	$1649.49 - $1935.5 $1 Million - $1.17 Million	-607 Reduced 2.7%	21,914 $38.2 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $2.3 Million - $2.84 Million	1,423 Added 6.74%	22,521 $38.8 Million
Q3 2018 Nov 09, 2018	BUY	$1824.99 - $2086.93 $1.32 Million - $1.51 Million	724 Added 3.55%	21,098 $41.9 Million
Q2 2018 Aug 08, 2018	SELL	$2001.5 - $2194.96 $402,301 - $441,186	-201 Reduced 0.98%	20,374 $41.3 Million
Q1 2018 May 07, 2018	BUY	$1765.0 - $2206.09 $36.3 Million - $45.4 Million	20,575 New	20,575 $42.8 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 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 $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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account