Daiwa Securities Group Inc. Booking Holdings Inc. Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 6,752 shares of BKNG stock, worth $34.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,752
Previous 6,031 11.95%
Holding current value
$34.2 Million
Previous $23.9 Million 19.04%
% of portfolio
0.13%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$3305.62 - $4268.05 $2.38 Million - $3.08 Million
721 Added 11.95%
6,752 $28.4 Million
Q2 2024

Aug 07, 2024
BUY
$3414.82 - $4014.38 $437,096 - $513,840
128 Added 2.17%
6,031 $23.9 Million
Q1 2024

May 02, 2024
BUY
$3408.14 - $3901.99 $2.18 Million - $2.5 Million
640 Added 12.16%
5,903 $21.4 Million
Q4 2023

Jan 31, 2024
BUY
$2742.69 - $3566.65 $213,929 - $278,198
78 Added 1.5%
5,263 $18.7 Million
Q3 2023

Nov 01, 2023
BUY
$2632.69 - $3243.01 $1.63 Million - $2.01 Million
621 Added 13.61%
5,185 $15.8 Million
Q2 2023

Jul 31, 2023
SELL
$2508.77 - $2780.98 $160,561 - $177,982
-64 Reduced 1.38%
4,564 $12.3 Million
Q1 2023

May 02, 2023
SELL
$2032.21 - $2652.41 $1.11 Million - $1.45 Million
-545 Reduced 10.54%
4,628 $12.3 Million
Q4 2022

Feb 06, 2023
BUY
$1634.61 - $2085.44 $60,480 - $77,161
37 Added 0.72%
5,173 $10.4 Million
Q3 2022

Nov 02, 2022
SELL
$1643.21 - $2151.34 $134,743 - $176,409
-82 Reduced 1.57%
5,136 $8.44 Million
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $108,437 - $147,248
62 Added 1.2%
5,218 $9.13 Million
Q1 2022

Apr 29, 2022
BUY
$1817.16 - $2703.26 $683,252 - $1.02 Million
376 Added 7.87%
5,156 $12.1 Million
Q4 2021

Feb 03, 2022
BUY
$2067.01 - $2648.2 $547,757 - $701,773
265 Added 5.87%
4,780 $11.5 Million
Q3 2021

Nov 05, 2021
BUY
$2067.55 - $2491.35 $403,172 - $485,813
195 Added 4.51%
4,515 $10.7 Million
Q2 2021

Aug 06, 2021
SELL
$2172.19 - $2505.1 $3.5 Million - $4.04 Million
-1,611 Reduced 27.16%
4,320 $9.45 Million
Q1 2021

May 03, 2021
BUY
$1886.09 - $2461.78 $1.43 Million - $1.86 Million
756 Added 14.61%
5,931 $13.8 Million
Q4 2020

Feb 04, 2021
SELL
$1604.13 - $2227.27 $359,325 - $498,908
-224 Reduced 4.15%
5,175 $11.5 Million
Q3 2020

Nov 02, 2020
BUY
$1638.47 - $1948.73 $876,581 - $1.04 Million
535 Added 11.0%
5,399 $9.24 Million
Q2 2020

Aug 11, 2020
BUY
$1230.68 - $1840.91 $1.46 Million - $2.18 Million
1,185 Added 32.21%
4,864 $4.54 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $684,430 - $1.24 Million
-594 Reduced 13.9%
3,679 $4.95 Million
Q4 2019

Jan 31, 2020
BUY
$1838.03 - $2072.54 $84,549 - $95,336
46 Added 1.09%
4,273 $8.78 Million
Q3 2019

Nov 04, 2019
SELL
$1786.52 - $2077.44 $687,810 - $799,814
-385 Reduced 8.35%
4,227 $8.3 Million
Q2 2019

Jul 24, 2019
BUY
$1650.46 - $1887.73 $940,762 - $1.08 Million
570 Added 14.1%
4,612 $8.65 Million
Q1 2019

Apr 26, 2019
SELL
$1649.49 - $1935.5 $763,713 - $896,136
-463 Reduced 10.28%
4,042 $7.05 Million
Q4 2018

Feb 05, 2019
SELL
$1616.83 - $1998.17 $2.97 Million - $3.67 Million
-1,835 Reduced 28.94%
4,505 $7.76 Million
Q3 2018

Nov 01, 2018
SELL
$1824.99 - $2086.93 $2.87 Million - $3.28 Million
-1,573 Reduced 19.88%
6,340 $12.6 Million
Q2 2018

Jul 30, 2018
BUY
$2001.5 - $2194.96 $15.8 Million - $17.4 Million
7,913 New
7,913 $16 Million

Others Institutions Holding BKNG

# of Institutions
1,859
Shares Held
29.9M
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 $201B
  • 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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