Fmr LLC BOOKING HOLDINGS INC Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

Number of Shares

10,156,000

Previous 11,145,000 8.87%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	N/A	-989,000 Reduced 8.87%	10,156,000 $0
Q4 2024 Feb 13, 2025	BUY	N/A	660,000 Added 6.29%	11,145,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-205,000 Reduced 1.92%	10,485,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-650,000 Reduced 5.73%	10,690,000 $0
Q1 2024 May 13, 2024	SELL	N/A	-450,000 Reduced 3.82%	11,340,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-4,686,000 Reduced 28.44%	11,790,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-3,887,000 Reduced 19.09%	16,476,000 $0
Q1 2023 May 11, 2023	BUY	N/A	19,255,000 Added 1737.82%	20,363,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-3,500,000 Reduced 75.95%	1,108,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-3,000,000 Reduced 39.43%	4,608,000 $5.54 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-3,250,000 Reduced 29.93%	7,608,000 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,787,000 Reduced 30.6%	10,858,000 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-18,200,000 Reduced 53.77%	15,645,000 $0
Q2 2021 Aug 13, 2021	BUY	N/A	33,845,000 New	33,845,000 $0

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