Dai Ichi Life Insurance Company, LTD Booking Holdings Inc. Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 1,336 shares of BKNG stock, worth $6.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,336 -0.0%

Holding current value

$6.74 Million

Previous $5.29 Million 6.33%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$3414.82 - $4014.38 $1.16 Million - $1.36 Million	339 Added 34.0%	1,336 $5.29 Million
Q1 2024 May 09, 2024	SELL	$3408.14 - $3901.99 $71,570 - $81,941	-21 Reduced 2.06%	997 $3.62 Million
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $3.07 Million - $4 Million	-1,121 Reduced 52.41%	1,018 $3.61 Million
Q3 2023 Nov 02, 2023	BUY	$2632.69 - $3243.01 $18,428 - $22,701	7 Added 0.33%	2,139 $6.6 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $1 Million - $1.11 Million	400 Added 23.09%	2,132 $5.76 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $12,193 - $15,914	6 Added 0.35%	1,732 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $817,305 - $1.04 Million	-500 Reduced 22.46%	1,726 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $3.09 Million - $4.05 Million	-1,883 Reduced 45.83%	2,226 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $3.15 Million - $4.27 Million	1,799 Added 77.88%	4,109 $7.19 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $1.84 Million - $2.74 Million	-1,015 Reduced 30.53%	2,310 $5.43 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $620,103 - $794,460	300 Added 9.92%	3,325 $7.98 Million
Q3 2021 Nov 04, 2021	SELL	$2067.55 - $2491.35 $115,782 - $139,515	-56 Reduced 1.82%	3,025 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $89,059 - $102,709	-41 Reduced 1.31%	3,081 $6.74 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $116,937 - $152,630	62 Added 2.03%	3,122 $7.27 Million
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $22,457 - $31,181	-14 Reduced 0.46%	3,060 $6.82 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $13,107 - $15,589	-8 Reduced 0.26%	3,074 $5.26 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $123,068 - $184,091	-100 Reduced 3.14%	3,082 $4.91 Million
Q1 2020 May 08, 2020	SELL	$1152.24 - $2086.9 $1.15 Million - $2.09 Million	-1,000 Reduced 23.91%	3,182 $4.28 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $36,760 - $41,450	-20 Reduced 0.48%	4,182 $8.59 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $56,082 - $65,807	-34 Reduced 0.8%	4,202 $7.33 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $12,934 - $15,985	-8 Reduced 0.19%	4,236 $7.3 Million
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $1.08 Million - $1.19 Million	-542 Reduced 11.32%	4,244 $8.6 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $8.45 Million - $10.6 Million	4,786 New	4,786 $9.96 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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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Dai Ichi Life Insurance Company, LTD Booking Holdings Inc. Transaction History