Conning Inc. Booking Holdings Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Conning Inc. holds 1,296 shares of BKNG stock, worth $6.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,276 1.57%

Holding current value

$6.48 Million

Previous $5.05 Million 7.99%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$3305.62 - $4268.05 $66,112 - $85,361	20 Added 1.57%	1,296 $5.46 Million
Q2 2024 Jul 26, 2024	BUY	$3414.82 - $4014.38 $3.43 Million - $4.03 Million	1,004 Added 369.12%	1,276 $5.05 Million
Q1 2024 Apr 26, 2024	SELL	$3408.14 - $3901.99 $23,856 - $27,313	-7 Reduced 2.51%	272 $986,000
Q4 2023 Jan 29, 2024	SELL	$2742.69 - $3566.65 $2,742 - $3,566	-1 Reduced 0.36%	279 $989,000
Q3 2023 Oct 26, 2023	BUY	$2632.69 - $3243.01 $7,898 - $9,729	3 Added 1.08%	280 $863,000
Q2 2023 Jul 21, 2023	SELL	$2508.77 - $2780.98 $230,806 - $255,850	-92 Reduced 24.93%	277 $747,000
Q1 2023 Apr 27, 2023	SELL	$2032.21 - $2652.41 $20,322 - $26,524	-10 Reduced 2.64%	369 $978,000
Q4 2022 Feb 07, 2023	SELL	$1634.61 - $2085.44 $6,538 - $8,341	-4 Reduced 1.04%	379 $763,000
Q3 2022 Oct 28, 2022	SELL	$1643.21 - $2151.34 $54,225 - $70,994	-33 Reduced 7.93%	383 $629,000
Q2 2022 Jul 20, 2022	SELL	$1748.99 - $2374.97 $5,246 - $7,124	-3 Reduced 0.72%	416 $728,000
Q1 2022 May 02, 2022	BUY	$1817.16 - $2703.26 $14,537 - $21,626	8 Added 1.95%	419 $984,000
Q4 2021 Jan 27, 2022	SELL	$2067.01 - $2648.2 $62,010 - $79,446	-30 Reduced 6.8%	411 $986,000
Q3 2021 Nov 05, 2021	SELL	$2067.55 - $2491.35 $70,296 - $84,705	-34 Reduced 7.16%	441 $1.05 Million
Q2 2021 Jul 29, 2021	SELL	$2172.19 - $2505.1 $156,397 - $180,367	-72 Reduced 13.16%	475 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	$1886.09 - $2461.78 $94,304 - $123,089	-50 Reduced 8.38%	547 $1.27 Million
Q4 2020 Jan 28, 2021	SELL	$1604.13 - $2227.27 $65,769 - $91,318	-41 Reduced 6.43%	597 $1.33 Million
Q3 2020 Oct 21, 2020	BUY	$1638.47 - $1948.73 $1,638 - $1,948	1 Added 0.16%	638 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$1230.68 - $1840.91 $94,762 - $141,750	-77 Reduced 10.78%	637 $1.01 Million
Q1 2020 Apr 29, 2020	SELL	$1152.24 - $2086.9 $1,152 - $2,086	-1 Reduced 0.14%	714 $961,000
Q3 2019 Oct 30, 2019	SELL	$1786.52 - $2077.44 $107,191 - $124,646	-60 Reduced 7.74%	715 $1.4 Million
Q2 2019 Jul 25, 2019	SELL	$1650.46 - $1887.73 $99,027 - $113,263	-60 Reduced 7.19%	775 $1.45 Million
Q1 2019 Apr 22, 2019	SELL	$1649.49 - $1935.5 $32,989 - $38,710	-20 Reduced 2.34%	835 $1.46 Million
Q4 2018 Jan 29, 2019	SELL	$1616.83 - $1998.17 $323,366 - $399,634	-200 Reduced 18.96%	855 $1.47 Million
Q3 2018 Oct 26, 2018	SELL	$1824.99 - $2086.93 $54,749 - $62,607	-30 Reduced 2.76%	1,055 $2.09 Million
Q2 2018 Jul 25, 2018	SELL	$2001.5 - $2194.96 $410,307 - $449,966	-205 Reduced 15.89%	1,085 $2.2 Million
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $2.28 Million - $2.85 Million	1,290 New	1,290 $2.68 Million

Others Institutions Holding BKNG

# of Institutions

1,855

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 $199B
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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