Bloomberg Sen Inc. Booking Holdings Inc. Transaction History

Bloomberg Sen Inc.

  • $1.49 Billion
  • Q2 2024

A detailed history of Bloomberg Sen Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bloomberg Sen Inc. holds 17,892 shares of BKNG stock, worth $73.8 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares
17,892
Previous 18,526 3.42%
Holding current value
$73.8 Million
Previous $67.2 Million 5.46%
% of portfolio
4.76%
Previous 4.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$3414.82 - $4014.38 $2.16 Million - $2.55 Million
-634 Reduced 3.42%
17,892 $70.9 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $1.25 Million - $1.43 Million
-367 Reduced 1.94%
18,526 $67.2 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $979,140 - $1.27 Million
-357 Reduced 1.85%
18,893 $67 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $616,049 - $758,864
-234 Reduced 1.2%
19,250 $59.4 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $1.98 Million - $2.2 Million
-791 Reduced 3.9%
19,484 $52.6 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $451,150 - $588,835
222 Added 1.11%
20,275 $53.8 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $822,208 - $1.05 Million
-503 Reduced 2.45%
20,053 $40.4 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $2.6 Million - $3.41 Million
-1,584 Reduced 7.15%
20,556 $33.8 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $967,191 - $1.31 Million
-553 Reduced 2.44%
22,140 $38.7 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $187,167 - $278,435
-103 Reduced 0.45%
22,693 $53.3 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $130,221 - $166,836
-63 Reduced 0.28%
22,796 $54.7 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $636,805 - $767,335
308 Added 1.37%
22,859 $54.3 Million
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $405,509 - $529,282
-215 Reduced 0.94%
22,551 $52.5 Million
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $78,602 - $109,136
49 Added 0.22%
22,766 $50.7 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $4.49 Million - $5.35 Million
-2,743 Reduced 10.77%
22,717 $38.9 Million
Q2 2020

Aug 12, 2020
BUY
$1230.68 - $1840.91 $22.7 Million - $34 Million
18,460 Added 263.71%
25,460 $40.5 Million
Q1 2020

May 12, 2020
BUY
$1152.24 - $2086.9 $8.07 Million - $14.6 Million
7,000 New
7,000 $9.42 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.05M
Put Options Held
1.06M
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 $164B
  • 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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