Dupont Capital Management Corp Booking Holdings Inc. Transaction History

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 2,316 shares of BKNG stock, worth $11.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
2,316
Previous 2,680 13.58%
Holding current value
$11.6 Million
Previous $10.6 Million 8.11%
% of portfolio
0.82%
Previous 0.93%

Shares

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

Oct 22, 2024
SELL
$3305.62 - $4268.05 $1.2 Million - $1.55 Million
-364 Reduced 13.58%
2,316 $9.76 Million
Q2 2024

Jul 18, 2024
SELL
$3414.82 - $4014.38 $1.16 Million - $1.36 Million
-339 Reduced 11.23%
2,680 $10.6 Million
Q1 2024

Apr 23, 2024
SELL
$3408.14 - $3901.99 $688,444 - $788,201
-202 Reduced 6.27%
3,019 $11 Million
Q4 2023

Jan 23, 2024
SELL
$2742.69 - $3566.65 $633,561 - $823,896
-231 Reduced 6.69%
3,221 $11.4 Million
Q3 2023

Oct 27, 2023
SELL
$2632.69 - $3243.01 $9.73 Million - $12 Million
-3,697 Reduced 51.71%
3,452 $10.6 Million
Q2 2023

Jul 25, 2023
BUY
$2508.77 - $2780.98 $4.87 Million - $5.4 Million
1,940 Added 37.24%
7,149 $19.3 Million
Q1 2023

Apr 28, 2023
SELL
$2032.21 - $2652.41 $2.12 Million - $2.77 Million
-1,043 Reduced 16.68%
5,209 $13.8 Million
Q4 2022

Jan 26, 2023
BUY
$1634.61 - $2085.44 $5.38 Million - $6.87 Million
3,294 Added 111.36%
6,252 $0
Q3 2022

Oct 31, 2022
SELL
$1643.21 - $2151.34 $2.48 Million - $3.25 Million
-1,510 Reduced 33.8%
2,958 $4.86 Million
Q2 2022

Jul 26, 2022
BUY
$1748.99 - $2374.97 $461,733 - $626,992
264 Added 6.28%
4,468 $7.81 Million
Q1 2022

Apr 27, 2022
SELL
$1817.16 - $2703.26 $298,014 - $443,334
-164 Reduced 3.75%
4,204 $9.87 Million
Q4 2021

Jan 31, 2022
BUY
$2067.01 - $2648.2 $4.15 Million - $5.31 Million
2,007 Added 85.01%
4,368 $10.5 Million
Q3 2021

Nov 03, 2021
BUY
$2067.55 - $2491.35 $711,237 - $857,024
344 Added 17.06%
2,361 $5.61 Million
Q2 2021

Jul 30, 2021
SELL
$2172.19 - $2505.1 $1.68 Million - $1.94 Million
-775 Reduced 27.76%
2,017 $4.41 Million
Q1 2021

Apr 29, 2021
SELL
$1886.09 - $2461.78 $1.73 Million - $2.25 Million
-915 Reduced 24.68%
2,792 $6.51 Million
Q4 2020

Jan 28, 2021
SELL
$1604.13 - $2227.27 $750,732 - $1.04 Million
-468 Reduced 11.21%
3,707 $8.26 Million
Q3 2020

Oct 29, 2020
SELL
$1638.47 - $1948.73 $427,640 - $508,618
-261 Reduced 5.88%
4,175 $7.14 Million
Q2 2020

Jul 24, 2020
BUY
$1230.68 - $1840.91 $1.42 Million - $2.12 Million
1,152 Added 35.08%
4,436 $7.06 Million
Q1 2020

Apr 29, 2020
BUY
$1152.24 - $2086.9 $163,618 - $296,339
142 Added 4.52%
3,284 $4.42 Million
Q4 2019

Jan 27, 2020
BUY
$1838.03 - $2072.54 $981,508 - $1.11 Million
534 Added 20.48%
3,142 $6.45 Million
Q3 2019

Oct 28, 2019
BUY
$1786.52 - $2077.44 $2.03 Million - $2.36 Million
1,134 Added 76.93%
2,608 $5.12 Million
Q2 2019

Jul 30, 2019
SELL
$1650.46 - $1887.73 $1.05 Million - $1.2 Million
-634 Reduced 30.08%
1,474 $2.76 Million
Q1 2019

Apr 30, 2019
BUY
$1649.49 - $1935.5 $534,434 - $627,102
324 Added 18.16%
2,108 $3.68 Million
Q4 2018

Feb 01, 2019
BUY
$1616.83 - $1998.17 $921,593 - $1.14 Million
570 Added 46.95%
1,784 $3.07 Million
Q3 2018

Nov 05, 2018
SELL
$1824.99 - $2086.93 $34,674 - $39,651
-19 Reduced 1.54%
1,214 $2.41 Million
Q2 2018

Jul 30, 2018
SELL
$2001.5 - $2194.96 $224,168 - $245,835
-112 Reduced 8.33%
1,233 $2.5 Million
Q1 2018

May 02, 2018
BUY
$1765.0 - $2206.09 $2.37 Million - $2.97 Million
1,345 New
1,345 $2.8 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.

BKNG Quotes by TradingView
  • 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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