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

Itau Unibanco Holding S.A.

  • $2.32 Billion
  • Q2 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 1,233 shares of BKNG stock, worth $4.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,233
Holding current value
$4.91 Million
% of portfolio
0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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