Ameriprise Financial Inc Booking Holdings Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 195,408 shares of BKNG stock, worth $977 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

195,408

Previous 196,015 0.31%

Holding current value

$977 Million

Previous $711 Million 8.86%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $2.07 Million - $2.44 Million	-607 Reduced 0.31%	195,408 $774 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $45.7 Million - $52.3 Million	13,412 Added 7.34%	196,015 $711 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $10.8 Million - $14 Million	-3,920 Reduced 2.1%	182,603 $648 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $22.1 Million - $27.3 Million	8,407 Added 4.72%	186,523 $575 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $117 Million - $130 Million	46,793 Added 35.63%	178,116 $481 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $51.2 Million - $66.8 Million	-25,190 Reduced 16.09%	131,323 $348 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $38.9 Million - $49.6 Million	-23,803 Reduced 13.2%	156,513 $315 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $7.41 Million - $9.71 Million	4,512 Added 2.57%	180,316 $297 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $8.72 Million - $11.8 Million	4,986 Added 2.92%	175,804 $307 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $34.9 Million - $51.9 Million	-19,208 Reduced 10.11%	170,818 $400 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $11.3 Million - $14.5 Million	5,476 Added 2.97%	190,026 $454 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $6.27 Million - $7.56 Million	-3,034 Reduced 1.62%	184,550 $439 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $61.1 Million - $70.4 Million	-28,108 Reduced 13.03%	187,584 $410 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $21 Million - $27.4 Million	-11,133 Reduced 4.91%	215,692 $503 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $28.2 Million - $39.1 Million	-17,570 Reduced 7.19%	226,825 $505 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $3.73 Million - $4.43 Million	-2,274 Reduced 0.92%	244,395 $418 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $14.6 Million - $21.8 Million	11,845 Added 5.04%	246,669 $393 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $30.9 Million - $56 Million	-26,829 Reduced 10.25%	234,824 $316 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $37.1 Million - $41.8 Million	-20,172 Reduced 7.16%	261,653 $537 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $114 Million - $133 Million	-63,848 Reduced 18.47%	281,825 $553 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $254 Million - $291 Million	-153,996 Reduced 30.82%	345,673 $648 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $44.7 Million - $52.5 Million	27,121 Added 5.74%	499,669 $872 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $4.55 Million - $5.62 Million	2,814 Added 0.6%	472,548 $814 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $134 Million - $153 Million	73,265 Added 18.48%	469,734 $932 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $57.3 Million - $62.8 Million	28,631 Added 7.78%	396,469 $804 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $649 Million - $811 Million	367,838 New	367,838 $765 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Booking Holdings Inc. Transaction History