Black Rock Inc. Booking Holdings Inc. Transaction History

Black Rock Inc.

  • $4.23 Trillion
  • Q1 2024

A detailed history of Black Rock Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,520,058 shares of BKNG stock, worth $9.52 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,520,058
Previous 2,561,415 1.61%
Holding current value
$9.52 Billion
Previous $9.09 Billion 0.62%
% of portfolio
0.22%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$3408.14 - $3901.99 $141 Million - $161 Million
-41,357 Reduced 1.61%
2,520,058 $9.14 Billion
Q4 2023

Feb 13, 2024
BUY
$2742.69 - $3566.65 $103 Million - $134 Million
37,666 Added 1.49%
2,561,415 $9.09 Billion
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $61.1 Million - $75.2 Million
-23,197 Reduced 0.91%
2,523,749 $7.78 Billion
Q2 2023

Aug 11, 2023
BUY
$2508.77 - $2780.98 $169 Million - $188 Million
67,526 Added 2.72%
2,546,946 $6.88 Billion
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $55.2 Million - $72.1 Million
-27,185 Reduced 1.08%
2,479,420 $6.58 Billion
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $132 Million - $168 Million
-80,659 Reduced 3.12%
2,506,605 $5.05 Billion
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $144 Million - $189 Million
-87,914 Reduced 3.29%
2,587,264 $4.25 Billion
Q2 2022

Aug 12, 2022
BUY
$1748.99 - $2374.97 $209,878 - $284,996
120 Added 0.0%
2,675,178 $4.68 Billion
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $120 Million - $179 Million
66,138 Added 2.54%
2,675,058 $6.28 Billion
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $60.4 Million - $77.3 Million
29,197 Added 1.13%
2,608,920 $6.26 Billion
Q3 2021

Nov 09, 2021
SELL
$2067.55 - $2491.35 $83 Million - $100 Million
-40,137 Reduced 1.53%
2,579,723 $6.12 Billion
Q2 2021

Aug 11, 2021
BUY
$2172.19 - $2505.1 $5.69 Billion - $6.56 Billion
2,619,860 New
2,619,860 $5.73 Billion

Others Institutions Holding BKNG

# of Institutions
1,776
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $150B
  • 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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