Bank Of America Corp Booking Holdings Inc. Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bank Of America Corp holds 144,107 shares of BKNG stock, worth $743 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
144,107
Previous 140,221 2.77%
Holding current value
$743 Million
Previous $555 Million 9.27%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $12.8 Million - $16.6 Million
3,886 Added 2.77%
144,107 $607 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $7.25 Million - $8.53 Million
-2,124 Reduced 1.49%
140,221 $555 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $88.8 Million - $102 Million
26,042 Added 22.39%
142,345 $516 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $25.4 Million - $33 Million
9,266 Added 8.66%
116,303 $413 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $129 Million - $143 Million
-51,579 Reduced 32.52%
107,037 $289 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $83.4 Million - $109 Million
41,021 Added 34.88%
158,616 $421 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $37.3 Million - $47.6 Million
-22,803 Reduced 16.24%
117,595 $237 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $24.2 Million - $31.7 Million
-14,735 Reduced 9.5%
140,398 $231 Million
Q2 2022

Aug 12, 2022
BUY
$1748.99 - $2374.97 $27.2 Million - $37 Million
15,571 Added 11.16%
155,133 $271 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $19.4 Million - $28.9 Million
-10,678 Reduced 7.11%
139,562 $328 Million
Q4 2021

Feb 08, 2022
BUY
$2067.01 - $2648.2 $27.3 Million - $35 Million
13,198 Added 9.63%
150,240 $360 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $3.92 Million - $4.73 Million
-1,898 Reduced 1.37%
137,042 $325 Million
Q2 2021

Sep 13, 2021
BUY
$2172.19 - $2505.1 $302 Million - $348 Million
138,940 New
138,940 $304 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $205B
  • 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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