Federated Hermes, Inc. Booking Holdings Inc. Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,256 shares of BKNG stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,256
Previous 949 137.72%
Holding current value
$11.3 Million
Previous $3.76 Million 152.78%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $4.32 Million - $5.58 Million
1,307 Added 137.72%
2,256 $9.5 Million
Q2 2024

Aug 08, 2024
SELL
$3414.82 - $4014.38 $136,592 - $160,575
-40 Reduced 4.04%
949 $3.76 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $913,381 - $1.05 Million
-268 Reduced 21.32%
989 $3.59 Million
Q4 2023

Jan 31, 2024
BUY
$2742.69 - $3566.65 $35,654 - $46,366
13 Added 1.05%
1,257 $4.46 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $268,534 - $330,787
102 Added 8.93%
1,244 $3.84 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $516,806 - $572,881
206 Added 22.01%
1,142 $3.08 Million
Q1 2023

May 08, 2023
SELL
$2032.21 - $2652.41 $239,800 - $312,984
-118 Reduced 11.2%
936 $2.48 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $127,499 - $162,664
-78 Reduced 6.89%
1,054 $2.12 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $632,635 - $828,265
-385 Reduced 25.38%
1,132 $1.86 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $521,199 - $707,741
-298 Reduced 16.42%
1,517 $2.65 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $1.18 Million - $1.75 Million
-647 Reduced 26.28%
1,815 $4.26 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $107,484 - $137,706
52 Added 2.16%
2,462 $5.91 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $14,472 - $17,439
-7 Reduced 0.29%
2,410 $5.72 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $147,708 - $170,346
68 Added 2.89%
2,417 $5.29 Million
Q1 2021

May 13, 2021
BUY
$1886.09 - $2461.78 $1.38 Million - $1.8 Million
730 Added 45.09%
2,349 $5.47 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $274,306 - $380,863
171 Added 11.81%
1,619 $3.61 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $306,393 - $364,412
-187 Reduced 11.44%
1,448 $2.48 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $60,303 - $90,204
49 Added 3.09%
1,635 $2.6 Million
Q1 2020

May 13, 2020
BUY
$1152.24 - $2086.9 $282,298 - $511,290
245 Added 18.27%
1,586 $2.13 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $1.24 Million - $1.4 Million
674 Added 101.05%
1,341 $2.75 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $144,708 - $168,272
81 Added 13.82%
667 $1.31 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $1.47 Million - $1.68 Million
-889 Reduced 60.27%
586 $1.1 Million
Q1 2019

May 10, 2019
SELL
$1649.49 - $1935.5 $25.6 Million - $30.1 Million
-15,540 Reduced 91.33%
1,475 $2.57 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $16.1 Million - $19.9 Million
-9,970 Reduced 36.95%
17,015 $29.3 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $13.8 Million - $15.8 Million
-7,579 Reduced 21.93%
26,985 $53.5 Million
Q2 2018

Aug 10, 2018
SELL
$2001.5 - $2194.96 $4.99 Million - $5.47 Million
-2,494 Reduced 6.73%
34,564 $70.1 Million
Q1 2018

May 09, 2018
BUY
$1765.0 - $2206.09 $65.4 Million - $81.8 Million
37,058 New
37,058 $77.1 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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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