Factory Mutual Insurance CO Booking Holdings Inc. Transaction History

Factory Mutual Insurance CO

$8.6 Billion
Q2 2024

A detailed history of Factory Mutual Insurance CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 6,530 shares of BKNG stock, worth $26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,530

Previous 6,530 -0.0%

Holding current value

$26 Million

Previous $23.7 Million 9.19%

% of portfolio

0.3%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$1748.99 - $2374.97 $7.17 Million - $9.74 Million	-4,100 Reduced 38.57%	6,530 $11.4 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $13.1 Million - $19.5 Million	-7,200 Reduced 40.38%	10,630 $25 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $4.48 Million - $5.74 Million	-2,168 Reduced 10.84%	17,830 $40 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $827,020 - $996,540	-400 Reduced 1.96%	19,998 $47.5 Million
Q2 2021 Jul 14, 2021	SELL	$2172.19 - $2505.1 $1.1 Million - $1.27 Million	-507 Reduced 2.43%	20,398 $44.6 Million
Q1 2021 May 10, 2021	SELL	$1886.09 - $2461.78 $990,197 - $1.29 Million	-525 Reduced 2.45%	20,905 $48.7 Million
Q4 2020 Feb 17, 2021	BUY	$1604.13 - $2227.27 $1.6 Million - $2.23 Million	1,000 Added 4.89%	21,430 $47.7 Million
Q2 2020 Jul 13, 2020	SELL	$1230.68 - $1840.91 $9.23 Million - $13.8 Million	-7,500 Reduced 26.85%	20,430 $32.5 Million
Q4 2019 Jan 28, 2020	SELL	$1838.03 - $2072.54 $367,606 - $414,508	-200 Reduced 0.71%	27,930 $57.4 Million
Q3 2019 Oct 22, 2019	BUY	$1786.52 - $2077.44 $357,304 - $415,488	200 Added 0.72%	28,130 $55.2 Million
Q2 2019 Jul 16, 2019	BUY	$1650.46 - $1887.73 $330,092 - $377,546	200 Added 0.72%	27,930 $52.4 Million
Q4 2018 Jan 14, 2019	BUY	$1616.83 - $1998.17 $7 Million - $8.65 Million	4,330 Added 18.5%	27,730 $47.8 Million
Q3 2018 Oct 10, 2018	BUY	$1824.99 - $2086.93 $8.39 Million - $9.6 Million	4,600 Added 24.47%	23,400 $46.4 Million
Q2 2018 Jul 19, 2018	BUY	$2001.5 - $2194.96 $400,300 - $438,992	200 Added 1.08%	18,800 $38.1 Million
Q1 2018 Apr 05, 2018	BUY	$1765.0 - $2206.09 $32.8 Million - $41 Million	18,600 New	18,600 $38.7 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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Factory Mutual Insurance CO Booking Holdings Inc. Transaction History