Bessemer Group Inc Booking Holdings Inc. Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 62,301 shares of BKNG stock, worth $239 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

62,301

Previous 62,610 0.49%

Holding current value

$239 Million

Previous $227 Million 8.66%

% of portfolio

0.44%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $1.06 Million - $1.24 Million	-309 Reduced 0.49%	62,301 $247 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $209 Million - $239 Million	61,268 Added 4565.42%	62,610 $227 Million
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $213,929 - $278,198	-78 Reduced 5.49%	1,342 $4.76 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $392,270 - $483,208	-149 Reduced 9.5%	1,420 $4.38 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $589,560 - $653,530	235 Added 17.62%	1,569 $4.24 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $44,708 - $58,353	22 Added 1.68%	1,334 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $10.1 Million - $12.9 Million	-6,180 Reduced 82.49%	1,312 $2.64 Million
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $10.2 Million - $13.3 Million	6,179 Added 470.6%	7,492 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$1748.99 - $2374.97 $465,231 - $631,742	-266 Reduced 16.85%	1,313 $2.3 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $759,572 - $1.13 Million	418 Added 36.0%	1,579 $3.71 Million
Q4 2021 Jan 27, 2022	BUY	$2067.01 - $2648.2 $525,020 - $672,642	254 Added 28.0%	1,161 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $14,472 - $17,439	-7 Reduced 0.77%	907 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$2172.19 - $2505.1 $8,688 - $10,020	4 Added 0.44%	914 $2 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $69,785 - $91,085	-37 Reduced 3.91%	910 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$1604.13 - $2227.27 $200,516 - $278,408	125 Added 15.21%	947 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $1.53 Million - $1.82 Million	-932 Reduced 53.14%	822 $1.41 Million
Q2 2020 Aug 05, 2020	BUY	$1230.68 - $1840.91 $1.39 Million - $2.08 Million	1,128 Added 180.19%	1,754 $2.79 Million
Q1 2020 Apr 30, 2020	SELL	$1152.24 - $2086.9 $89.1 Million - $161 Million	-77,293 Reduced 99.2%	626 $841,000
Q4 2019 Feb 04, 2020	SELL	$1838.03 - $2072.54 $175 Million - $197 Million	-95,218 Reduced 55.0%	77,919 $160 Million
Q3 2019 Nov 07, 2019	BUY	$1786.52 - $2077.44 $25.7 Million - $29.9 Million	14,386 Added 9.06%	173,137 $340 Million
Q2 2019 Jul 19, 2019	SELL	$1650.46 - $1887.73 $2.86 Million - $3.27 Million	-1,733 Reduced 1.08%	158,751 $298 Million
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $90.9 Million - $107 Million	-55,100 Reduced 25.56%	160,484 $280 Million
Q4 2018 Feb 12, 2019	SELL	$1616.83 - $1998.17 $54.6 Million - $67.5 Million	-33,781 Reduced 13.55%	215,584 $371 Million
Q3 2018 Nov 06, 2018	BUY	$1824.99 - $2086.93 $3.6 Million - $4.12 Million	1,975 Added 0.8%	249,365 $495 Million
Q2 2018 Jul 25, 2018	BUY	$2001.5 - $2194.96 $2.82 Million - $3.09 Million	1,409 Added 0.57%	247,390 $501 Million
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $434 Million - $543 Million	245,981 New	245,981 $512 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $152B
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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Bessemer Group Inc Booking Holdings Inc. Transaction History