Jpmorgan Chase & CO Booking Holdings Inc. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 962,236 shares of BKNG stock, worth $3.63 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

962,236

Previous 685,491 40.37%

Holding current value

$3.63 Billion

Previous $2.43 Billion 43.56%

% of portfolio

0.32%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,776

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $150B
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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Jpmorgan Chase & CO Booking Holdings Inc. Transaction History