Johnson Financial Group, Inc. Booking Holdings Inc. Transaction History

Johnson Financial Group, Inc.

  • $2.19 Billion
  • Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 75 shares of BKNG stock, worth $377,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75
Previous 70 7.14%
Holding current value
$377,804
Previous $277,000 13.72%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3305.62 - $4268.05 $16,528 - $21,340
5 Added 7.14%
75 $315,000
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $150,252 - $176,632
-44 Reduced 38.6%
70 $277,000
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $17,040 - $19,509
-5 Reduced 4.2%
114 $413,000
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $16,456 - $21,399
-6 Reduced 4.8%
119 $422,000
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $15,796 - $19,458
-6 Reduced 4.58%
125 $385,000
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $338,683 - $375,432
-135 Reduced 50.75%
131 $353,000
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $251,994 - $328,898
124 Added 87.32%
266 $705,000
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $17,980 - $22,939
11 Added 8.4%
142 $286,000
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $100,235 - $131,231
-61 Reduced 31.77%
131 $245,000
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $223,870 - $303,996
-128 Reduced 40.0%
192 $336,000
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $67,234 - $100,020
-37 Reduced 10.36%
320 $752,000
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $190,164 - $243,634
92 Added 34.72%
357 $857,000
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $20,675 - $24,913
-10 Reduced 3.64%
265 $629,000
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $256,318 - $295,601
-118 Reduced 30.03%
275 $602,000
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $741,233 - $967,479
393 New
393 $916,000
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $271,980 - $406,841
-221 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $87,570 - $158,604
76 Added 52.41%
221 $297,000
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $238,943 - $269,430
130 Added 866.67%
145 $298,000
Q1 2018

May 07, 2018
BUY
$1765.0 - $2206.09 $26,475 - $33,091
15 New
15 $31,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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

Track Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email