Bristol John W & CO Inc Booking Holdings Inc. Transaction History

Bristol John W & CO Inc

$6.07 Billion
Q2 2024

A detailed history of Bristol John W & CO Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 316 shares of BKNG stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

316

Previous 346 8.67%

Holding current value

$1.55 Million

Previous $1.26 Million 0.32%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $102,444 - $120,431	-30 Reduced 8.67%	316 $1.25 Million
Q1 2024 May 01, 2024	SELL	$3408.14 - $3901.99 $93.5 Million - $107 Million	-27,444 Reduced 98.75%	346 $1.26 Million
Q4 2023 Jan 29, 2024	SELL	$2742.69 - $3566.65 $3.73 Million - $4.85 Million	-1,361 Reduced 4.67%	27,790 $98.6 Million
Q3 2023 Nov 07, 2023	SELL	$2632.69 - $3243.01 $22.9 Million - $28.2 Million	-8,703 Reduced 22.99%	29,151 $89.9 Million
Q2 2023 Jul 28, 2023	SELL	$2508.77 - $2780.98 $22.9 Million - $25.3 Million	-9,111 Reduced 19.4%	37,854 $102 Million
Q1 2023 Apr 14, 2023	BUY	$2032.21 - $2652.41 $272,316 - $355,422	134 Added 0.29%	46,965 $125 Million
Q4 2022 Jan 17, 2023	SELL	$1634.61 - $2085.44 $304,037 - $387,891	-186 Reduced 0.4%	46,831 $0
Q3 2022 Oct 31, 2022	SELL	$1643.21 - $2151.34 $85,446 - $111,869	-52 Reduced 0.11%	47,017 $77.3 Million
Q2 2022 Aug 02, 2022	SELL	$1748.99 - $2374.97 $2.2 Million - $2.98 Million	-1,256 Reduced 2.6%	47,069 $82.3 Million
Q1 2022 May 10, 2022	SELL	$1817.16 - $2703.26 $1.78 Million - $2.65 Million	-982 Reduced 1.99%	48,325 $113 Million
Q4 2021 Jan 31, 2022	SELL	$2067.01 - $2648.2 $1.55 Million - $1.99 Million	-752 Reduced 1.5%	49,307 $118 Million
Q3 2021 Oct 29, 2021	SELL	$2067.55 - $2491.35 $1.54 Million - $1.86 Million	-745 Reduced 1.47%	50,059 $119 Million
Q2 2021 Jul 23, 2021	SELL	$2172.19 - $2505.1 $847,154 - $976,989	-390 Reduced 0.76%	50,804 $111 Million
Q1 2021 Apr 27, 2021	SELL	$1886.09 - $2461.78 $182,950 - $238,792	-97 Reduced 0.19%	51,194 $119 Million
Q4 2020 Feb 05, 2021	BUY	$1604.13 - $2227.27 $18.6 Million - $25.9 Million	11,623 Added 29.3%	51,291 $114 Million
Q3 2020 Oct 26, 2020	SELL	$1638.47 - $1948.73 $67,177 - $79,897	-41 Reduced 0.1%	39,668 $67.9 Million
Q2 2020 Aug 18, 2020	SELL	$1230.68 - $1840.91 $815,940 - $1.22 Million	-663 Reduced 1.64%	39,709 $63.2 Million
Q1 2020 May 01, 2020	SELL	$1152.24 - $2086.9 $331,845 - $601,027	-288 Reduced 0.71%	40,372 $54.3 Million
Q4 2019 Jan 21, 2020	SELL	$1838.03 - $2072.54 $20,218 - $22,797	-11 Reduced 0.03%	40,660 $83.5 Million
Q3 2019 Oct 15, 2019	SELL	$1786.52 - $2077.44 $141,135 - $164,117	-79 Reduced 0.19%	40,671 $79.8 Million
Q2 2019 Oct 16, 2019	BUY	$1650.46 - $1887.73 $764,162 - $874,018	463 Added 1.15%	40,750 $76.4 Million
Q2 2019 Aug 07, 2019	BUY	$1650.46 - $1887.73 $66.5 Million - $76.1 Million	40,287 New	40,287 $75.5 Million

Others Institutions Holding BKNG

# of Institutions

1,854

Shares Held

29.9M

Call Options Held

1.05M

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 $195B
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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Bristol John W & CO Inc Booking Holdings Inc. Transaction History