Aviva PLC Booking Holdings Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Aviva PLC holds 22,698 shares of BKNG stock, worth $113 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,698

Previous 22,173 2.37%

Holding current value

$113 Million

Previous $87.8 Million 8.84%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $1.74 Million - $2.24 Million	525 Added 2.37%	22,698 $95.6 Million
Q2 2024 Aug 02, 2024	BUY	$3414.82 - $4014.38 $15.9 Million - $18.6 Million	4,645 Added 26.5%	22,173 $87.8 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $971,319 - $1.11 Million	285 Added 1.65%	17,528 $63.6 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $1.15 Million - $1.5 Million	421 Added 2.5%	17,243 $61.2 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $8.87 Million - $10.9 Million	3,370 Added 25.05%	16,822 $51.9 Million
Q2 2023 Aug 10, 2023	SELL	$2508.77 - $2780.98 $8.49 Million - $9.41 Million	-3,383 Reduced 20.1%	13,452 $36.3 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $7.42 Million - $9.68 Million	-3,650 Reduced 17.82%	16,835 $44.7 Million
Q4 2022 Feb 09, 2023	BUY	$1634.61 - $2085.44 $8.54 Million - $10.9 Million	5,223 Added 34.22%	20,485 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $2.62 Million - $3.43 Million	1,595 Added 11.67%	15,262 $25.1 Million
Q2 2022 Aug 04, 2022	BUY	$1748.99 - $2374.97 $2.3 Million - $3.13 Million	1,316 Added 10.66%	13,667 $23.9 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $868,602 - $1.29 Million	-478 Reduced 3.73%	12,351 $29 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $595,298 - $762,681	288 Added 2.3%	12,829 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $1.4 Million - $1.68 Million	-675 Reduced 5.11%	12,541 $29.8 Million
Q2 2021 Aug 10, 2021	SELL	$2172.19 - $2505.1 $866,703 - $999,534	-399 Reduced 2.93%	13,216 $28.9 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $5,658 - $7,385	3 Added 0.02%	13,615 $31.7 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $657,693 - $913,180	410 Added 3.11%	13,612 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $719,288 - $855,492	-439 Reduced 3.22%	13,202 $22.6 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $1.29 Million - $1.93 Million	-1,051 Reduced 7.15%	13,641 $21.7 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $61,068 - $110,605	-53 Reduced 0.36%	14,692 $19.8 Million
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $446,641 - $503,627	-243 Reduced 1.62%	14,745 $30.3 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $1.8 Million - $2.1 Million	-1,010 Reduced 6.31%	14,988 $29.4 Million
Q2 2019 Jul 30, 2019	SELL	$1650.46 - $1887.73 $2.55 Million - $2.91 Million	-1,543 Reduced 8.8%	15,998 $30 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $7.31 Million - $8.58 Million	-4,431 Reduced 20.17%	17,541 $30.6 Million
Q4 2018 Feb 12, 2019	SELL	$1616.83 - $1998.17 $8.2 Million - $10.1 Million	-5,072 Reduced 18.75%	21,972 $37.8 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $2.47 Million - $2.82 Million	-1,353 Reduced 4.76%	27,044 $53.7 Million
Q2 2018 Aug 01, 2018	BUY	$2001.5 - $2194.96 $6.77 Million - $7.42 Million	3,380 Added 13.51%	28,397 $57.6 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $44.2 Million - $55.2 Million	25,017 New	25,017 $52 Million

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 $198B
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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