Fmr LLC Booking Holdings Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fmr LLC holds 801,879 shares of BKNG stock, worth $3.81 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

801,879

Previous 801,768 0.01%

Holding current value

$3.81 Billion

Previous $2.91 Billion 9.21%

% of portfolio

0.21%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $379,045 - $445,596	111 Added 0.01%	801,879 $3.18 Billion
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $121 Million - $138 Million	-35,409 Reduced 4.23%	801,768 $2.91 Billion
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $4.73 Million - $6.16 Million	-1,726 Reduced 0.21%	837,177 $2.97 Billion
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $71.2 Million - $87.7 Million	27,039 Added 3.33%	838,903 $2.59 Billion
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $160 Million - $178 Million	-63,958 Reduced 7.3%	811,864 $2.19 Billion
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $189 Million - $247 Million	93,000 Added 11.88%	875,822 $2.32 Billion
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $6.05 Million - $7.72 Million	-3,700 Reduced 0.47%	782,822 $1.58 Billion
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $141 Million - $185 Million	-85,861 Reduced 9.84%	786,522 $1.29 Billion
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $2.97 Million - $4.04 Million	-1,700 Reduced 0.19%	872,383 $1.53 Billion
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $196 Million - $292 Million	107,951 Added 14.09%	874,083 $2.05 Billion
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $156 Million - $200 Million	75,513 Added 10.93%	766,132 $1.84 Billion
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $130 Million - $156 Million	-62,804 Reduced 8.34%	690,619 $1.64 Billion
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $1.64 Billion - $1.89 Billion	753,423 New	753,423 $1.65 Billion

Others Institutions Holding BKNG

# of Institutions

1,849

Shares Held

29.9M

Call Options Held

1.05M

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 $189B
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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