Jpmorgan Chase & CO Booking Holdings Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 925,728 shares of BKNG stock, worth $4.64 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

925,728

Previous 1,042,174 11.17%

Holding current value

$4.64 Billion

Previous $4.13 Billion 5.55%

% of portfolio

0.32%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3305.62 - $4268.05 $385 Million - $497 Million	-116,446 Reduced 11.17%	925,728 $3.9 Billion
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $273 Million - $321 Million	79,938 Added 8.31%	1,042,174 $4.13 Billion
Q1 2024 May 10, 2024	BUY	$3408.14 - $3901.99 $943 Million - $1.08 Billion	276,745 Added 40.37%	962,236 $3.49 Billion
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $15.9 Million - $20.7 Million	-5,802 Reduced 0.84%	685,491 $2.43 Billion
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $26.9 Million - $33.2 Million	-10,232 Reduced 1.46%	691,293 $2.13 Billion
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $324 Million - $360 Million	-129,320 Reduced 15.56%	701,525 $1.89 Billion
Q1 2023 May 18, 2023	BUY	$2032.21 - $2652.41 $37.1 Million - $48.4 Million	18,258 Added 2.25%	830,845 $2.2 Billion
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $40.7 Million - $53.1 Million	20,010 Added 2.52%	812,587 $2.16 Billion
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $4.03 Million - $5.14 Million	-2,465 Reduced 0.31%	792,577 $1.6 Billion
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $72.5 Million - $94.9 Million	44,094 Added 5.87%	795,042 $1.31 Billion
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $407 Million - $553 Million	-232,862 Reduced 23.67%	750,948 $1.31 Billion
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $107 Million - $159 Million	-58,814 Reduced 5.64%	983,810 $2.31 Billion
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $90.1 Million - $115 Million	-43,596 Reduced 4.01%	1,042,624 $2.5 Billion
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $2.25 Billion - $2.71 Billion	1,086,220 New	1,086,220 $2.58 Billion

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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Booking Holdings Inc. Transaction History