Citigroup Inc Booking Holdings Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Citigroup Inc holds 52,235 shares of BKNG stock, worth $200 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,235

Previous 48,807 7.02%

Holding current value

$200 Million

Previous $177 Million 16.87%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $11.7 Million - $13.8 Million	3,428 Added 7.02%	52,235 $207 Million
Q1 2024 May 10, 2024	BUY	$3408.14 - $3901.99 $11.9 Million - $13.7 Million	3,504 Added 7.73%	48,807 $177 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $21.6 Million - $28 Million	7,863 Added 21.0%	45,303 $161 Million
Q3 2023 Nov 09, 2023	SELL	$2632.69 - $3243.01 $11.1 Million - $13.6 Million	-4,203 Reduced 10.09%	37,440 $115 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $1.8 Million - $1.99 Million	716 Added 1.75%	41,643 $112 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $426,764 - $557,006	-210 Reduced 0.51%	40,927 $109 Million
Q4 2022 Feb 09, 2023	SELL	$1634.61 - $2085.44 $11.2 Million - $14.2 Million	-6,830 Reduced 14.24%	41,137 $82.9 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $5.32 Million - $6.96 Million	-3,236 Reduced 6.32%	47,967 $78.8 Million
Q2 2022 Aug 10, 2022	SELL	$1748.99 - $2374.97 $27.8 Million - $37.7 Million	-15,879 Reduced 23.67%	51,203 $89.6 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $16.2 Million - $24.1 Million	-8,902 Reduced 11.72%	67,082 $158 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $5.17 Million - $6.63 Million	-2,503 Reduced 3.19%	75,984 $182 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $162 Million - $196 Million	78,487 New	78,487 $186 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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