Itau Unibanco Holding S.A. Booking Holdings Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 1,272 shares of BKNG stock, worth $6.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,233 3.16%

Holding current value

$6.38 Million

Previous $4.88 Million 9.68%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $128,919 - $166,453	39 Added 3.16%	1,272 $5.36 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $4.21 Million - $4.95 Million	1,233 New	1,233 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $30,169 - $39,233	11 New	11 $39,000
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $103,642 - $135,272	51 New	51 $135,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $469,958 - $615,283	-286 Reduced 96.3%	11 $18,000
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $4.66 Million - $6.33 Million	-2,665 Reduced 89.97%	297 $519,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $2.99 Million - $4.44 Million	1,644 Added 124.73%	2,962 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $1.61 Million - $2.07 Million	-780 Reduced 37.18%	1,318 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $16.2 Million - $19.5 Million	-7,834 Reduced 78.88%	2,098 $4.98 Million
Q2 2021 Aug 17, 2021	BUY	$2172.19 - $2505.1 $17.9 Million - $20.7 Million	8,252 Added 491.19%	9,932 $21.7 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $4.93 Million - $6.44 Million	-2,615 Reduced 60.88%	1,680 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $2.4 Million - $3.34 Million	-1,499 Reduced 25.87%	4,295 $9.57 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $6.22 Million - $7.39 Million	3,794 Added 189.7%	5,794 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $2.46 Million - $3.68 Million	2,000 New	2,000 $3.19 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $1.72 Million - $3.12 Million	-1,497 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $2.75 Million - $3.1 Million	1,497 New	1,497 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $1.8 Million - $2.1 Million	-1,009 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $1.22 Million - $1.4 Million	740 Added 275.09%	1,009 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $434,927 - $537,507	269 New	269 $455,000
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $10,949 - $12,521	-6 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $34,025 - $37,314	-17 Reduced 73.91%	6 $12,000
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $40,595 - $50,740	23 New	23 $48,000

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 ...

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Itau Unibanco Holding S.A. Booking Holdings Inc. Transaction History