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 $4.79 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares
925,728
Previous 1,042,174 11.17%
Holding current value
$4.79 Billion
Previous $4.13 Billion 5.55%
% of portfolio
0.32%
Previous 0.36%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $206B
  • 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 Jpmorgan Chase & CO Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email