Great West Life Assurance CO Booking Holdings Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 91,431 shares of BKNG stock, worth $375 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

91,431

Previous 90,149 1.42%

Holding current value

$375 Million

Previous $327 Million 10.73%

% of portfolio

0.68%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $4.38 Million - $5.15 Million	1,282 Added 1.42%	91,431 $362 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $3.26 Million - $3.74 Million	958 Added 1.07%	90,149 $327 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $7.56 Million - $9.83 Million	2,756 Added 3.19%	89,191 $314 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $8.52 Million - $10.5 Million	-3,235 Reduced 3.61%	86,435 $267 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $4.62 Million - $5.13 Million	1,843 Added 2.1%	89,670 $244 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $1.41 Million - $1.84 Million	-694 Reduced 0.78%	87,827 $234 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $993,842 - $1.27 Million	-608 Reduced 0.68%	88,521 $179 Million
Q3 2022 Nov 01, 2022	BUY	$1643.21 - $2151.34 $146 Million - $192 Million	89,129 New	89,129 $146 Million
Q2 2022 Aug 09, 2022	BUY	$1748.99 - $2374.97 $456,486 - $619,867	261 Added 0.29%	89,628 $157 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $167,178 - $248,699	92 Added 0.1%	89,367 $221 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $3.78 Million - $4.84 Million	-1,829 Reduced 2.01%	89,275 $214 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $3.45 Million - $4.16 Million	1,669 Added 1.87%	91,104 $218 Million
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $347,550 - $400,816	-160 Reduced 0.18%	89,435 $195 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $2.62 Million - $3.41 Million	-1,387 Reduced 1.52%	89,595 $207 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $26.8 Million - $37.2 Million	16,708 Added 22.5%	90,982 $202 Million
Q3 2020 Nov 17, 2020	SELL	$1638.47 - $1948.73 $1.73 Billion - $2.05 Billion	-1,053,029 Reduced 93.41%	74,274 $127 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $1.72 Billion - $2.05 Billion	1,052,277 Added 1402.55%	1,127,303 $1.93 Billion
Q2 2020 Aug 17, 2020	SELL	$1230.68 - $1840.91 $5.96 Million - $8.91 Million	-4,839 Reduced 6.06%	75,026 $119 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $1.38 Million - $2.51 Million	-1,201 Reduced 1.48%	79,865 $108 Million
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $6.39 Million - $7.21 Million	3,477 Added 4.48%	81,066 $166 Million
Q3 2019 Oct 25, 2019	BUY	$1786.52 - $2077.44 $5.76 Million - $6.7 Million	3,223 Added 4.33%	77,589 $152 Million
Q2 2019 Jul 31, 2019	BUY	$1650.46 - $1887.73 $5.42 Million - $6.2 Million	3,283 Added 4.62%	74,366 $0
Q1 2019 May 08, 2019	BUY	$1649.49 - $1935.5 $12.4 Million - $14.5 Million	7,496 Added 11.79%	71,083 $124 Million
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $1.08 Million - $1.34 Million	671 Added 1.07%	63,587 $106 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $2.52 Million - $2.89 Million	1,383 Added 2.25%	62,916 $125 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $756,567 - $829,694	378 Added 0.62%	61,533 $125 Million
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $108 Million - $135 Million	61,155 New	61,155 $127 Million

Others Institutions Holding BKNG

# of Institutions

1,839

Shares Held

29.8M

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 $163B
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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Great West Life Assurance CO Booking Holdings Inc. Transaction History