Hsbc Holdings PLC Booking Holdings Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 91,222 shares of BKNG stock, worth $458 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

91,222

Previous 75,148 21.39%

Holding current value

$458 Million

Previous $298 Million 29.07%

% of portfolio

0.23%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $53.1 Million - $68.6 Million	16,074 Added 21.39%	91,222 $384 Million
Q2 2024 Aug 12, 2024	SELL	$3414.82 - $4014.38 $113 Million - $133 Million	-33,178 Reduced 30.63%	75,148 $298 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $116 Million - $133 Million	34,160 Added 46.06%	108,326 $393 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $28.2 Million - $36.7 Million	10,288 Added 16.11%	74,166 $263 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $5.38 Million - $6.63 Million	-2,043 Reduced 3.1%	63,878 $197 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $47.1 Million - $52.2 Million	18,783 Added 39.85%	65,921 $178 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $21.9 Million - $28.6 Million	-10,791 Reduced 18.63%	47,138 $125 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $15.9 Million - $20.2 Million	9,702 Added 20.12%	57,929 $117 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $5.76 Million - $7.54 Million	3,506 Added 7.84%	48,227 $80.4 Million
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $70.4 Million - $95.6 Million	-40,258 Reduced 47.37%	44,721 $79.7 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $165 Million - $245 Million	-90,618 Reduced 51.61%	84,979 $201 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $22 Million - $28.1 Million	-10,629 Reduced 5.71%	175,597 $421 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $147 Million - $178 Million	-71,262 Reduced 27.68%	186,226 $444 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $123 Million - $142 Million	56,750 Added 28.27%	257,488 $563 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $217 Million - $283 Million	115,143 Added 134.52%	200,738 $468 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $5.66 Million - $7.86 Million	3,529 Added 4.3%	85,595 $191 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $25.7 Million - $30.6 Million	15,678 Added 23.62%	82,066 $140 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $14.3 Million - $21.4 Million	11,614 Added 21.2%	66,388 $106 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $12.7 Million - $23 Million	11,003 Added 25.14%	54,774 $73.5 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $15.7 Million - $17.7 Million	8,562 Added 24.32%	43,771 $90.2 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $1.26 Million - $1.47 Million	706 Added 2.05%	35,209 $69.1 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $16.1 Million - $18.4 Million	-9,745 Reduced 22.02%	34,503 $64.7 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $1.7 Million - $1.99 Million	-1,028 Reduced 2.27%	44,248 $77.2 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $10.5 Million - $13 Million	6,481 Added 16.71%	45,276 $78 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $2.12 Million - $2.43 Million	-1,164 Reduced 2.91%	38,795 $76.9 Million
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $46.5 Million - $51 Million	-23,243 Reduced 36.78%	39,959 $81 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $112 Million - $139 Million	63,202 New	63,202 $131 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Booking Holdings Inc. Transaction History