Bank Of New York Mellon Corp Booking Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2032.21 - $2652.41 $1.63 Billion - $2.13 Billion	802,057 New	802,057 $0
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $1.38 Billion - $1.76 Billion	844,736 New	844,736 $1.7 Billion
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $102 Million - $134 Million	-62,185 Reduced 6.69%	867,772 $1.43 Billion
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $8.83 Million - $12 Million	-5,051 Reduced 0.54%	929,957 $1.63 Billion
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $264 Million - $393 Million	145,290 Added 18.4%	935,008 $2.2 Billion
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $80.6 Million - $103 Million	-38,989 Reduced 4.7%	789,718 $1.89 Billion
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $56.9 Million - $68.5 Million	-27,509 Reduced 3.21%	828,707 $1.97 Billion
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $18.1 Million - $20.9 Million	-8,346 Reduced 0.97%	856,216 $1.87 Billion
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $66.5 Million - $86.8 Million	35,257 Added 4.25%	864,562 $2.01 Billion
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $50.8 Million - $70.6 Million	-31,697 Reduced 3.68%	829,305 $1.85 Billion
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $11.1 Million - $13.2 Million	-6,799 Reduced 0.78%	861,002 $1.47 Billion
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $98.4 Million - $147 Million	79,984 Added 10.15%	867,801 $1.38 Billion
Q1 2020 May 06, 2020	BUY	$1152.24 - $2086.9 $39.8 Million - $72.1 Million	34,551 Added 4.59%	787,817 $1.06 Billion
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $34.2 Million - $38.5 Million	18,599 Added 2.53%	753,266 $1.55 Billion
Q3 2019 Nov 07, 2019	BUY	$1786.52 - $2077.44 $56.4 Million - $65.6 Million	31,595 Added 4.49%	734,667 $1.44 Billion
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $579 Million - $662 Million	350,585 Added 99.46%	703,072 $1.32 Billion
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $14.5 Million - $17.1 Million	-8,811 Reduced 2.44%	352,487 $615 Million
Q4 2018 Feb 11, 2019	SELL	$1616.83 - $1998.17 $1.75 Million - $2.16 Million	-1,081 Reduced 0.3%	361,298 $622 Million
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $7.38 Million - $8.44 Million	-4,044 Reduced 1.1%	362,379 $0
Q2 2018 Aug 06, 2018	SELL	$2001.5 - $2194.96 $10.1 Million - $11 Million	-5,026 Reduced 1.35%	366,423 $743 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $656 Million - $819 Million	371,449 New	371,449 $773 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

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