Hilltop Holdings Inc. Booking Holdings Inc. Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hilltop Holdings Inc. holds 253 shares of BKNG stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

253

Previous 275 8.0%

Holding current value

$1.01 Million

Previous $997,000 0.5%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $75,126 - $88,316	-22 Reduced 8.0%	253 $1 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $282,875 - $323,865	-83 Reduced 23.18%	275 $997,000
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $8,228 - $10,699	3 Added 0.85%	358 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $31,592 - $38,916	-12 Reduced 3.27%	355 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $30,105 - $33,371	-12 Reduced 3.17%	367 $991,000
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $172,737 - $225,454	-85 Reduced 18.32%	379 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $492,017 - $627,717	-301 Reduced 39.35%	464 $935,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $118,311 - $154,896	-72 Reduced 8.6%	765 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $31,481 - $42,749	18 Added 2.2%	837 $1.46 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $92,675 - $137,866	51 Added 6.64%	819 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $146,757 - $188,022	71 Added 10.19%	768 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $10,337 - $12,456	-5 Reduced 0.71%	697 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $651,657 - $751,530	300 Added 74.63%	702 $1.54 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $5,658 - $7,385	3 Added 0.75%	402 $937,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $85,018 - $118,045	-53 Reduced 11.73%	399 $889,000
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $4,915 - $5,846	-3 Reduced 0.66%	452 $774,000
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $23,382 - $34,977	19 Added 4.36%	455 $725,000
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $11,522 - $20,869	10 Added 2.35%	436 $587,000
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $23,894 - $26,943	-13 Reduced 2.96%	426 $874,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $41,089 - $47,781	23 Added 5.53%	439 $862,000
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $31,358 - $35,866	19 Added 4.79%	416 $780,000
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $24,742 - $29,032	15 Added 3.93%	397 $692,000
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $54,972 - $67,937	-34 Reduced 8.17%	382 $658,000
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $131,399 - $150,258	-72 Reduced 14.75%	416 $825,000
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $112,084 - $122,917	56 Added 12.96%	488 $989,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $762,480 - $953,030	432 New	432 $898,000

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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Hilltop Holdings Inc. Booking Holdings Inc. Transaction History