Dupont Capital Management Corp Booking Holdings Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 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 2,680 shares of BKNG stock, worth $10.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

2,680

Previous 3,019 11.23%

Holding current value

$10.7 Million

Previous $11 Million 3.07%

% of portfolio

0.93%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

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 $158B
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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Dupont Capital Management Corp Booking Holdings Inc. Transaction History