Lincoln National Corp Booking Holdings Inc. Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$3408.14 - $3901.99 $6,816 - $7,803	2 Added 0.77%	263 $954,000
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $5,485 - $7,133	2 Added 0.77%	261 $925,000
Q3 2023 Nov 03, 2023	SELL	$2632.69 - $3243.01 $5,265 - $6,486	-2 Reduced 0.77%	259 $798,000
Q2 2023 Aug 04, 2023	BUY	$2508.77 - $2780.98 $15,052 - $16,685	6 Added 2.35%	261 $704,000
Q1 2023 May 01, 2023	BUY	$2032.21 - $2652.41 $89,417 - $116,706	44 Added 20.85%	255 $676,000
Q4 2022 Feb 07, 2023	BUY	$1634.61 - $2085.44 $1,634 - $2,085	1 Added 0.48%	211 $425,000
Q3 2022 Nov 03, 2022	BUY	$1643.21 - $2151.34 $49,296 - $64,540	30 Added 16.67%	210 $345,000
Q2 2022 Aug 02, 2022	BUY	$1748.99 - $2374.97 $6,995 - $9,499	4 Added 2.27%	180 $315,000
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $79,955 - $118,943	-44 Reduced 20.0%	176 $414,000
Q4 2021 Jan 26, 2022	SELL	$2067.01 - $2648.2 $4,134 - $5,296	-2 Reduced 0.9%	220 $528,000
Q3 2021 Nov 05, 2021	SELL	$2067.55 - $2491.35 $64,094 - $77,231	-31 Reduced 12.25%	222 $527,000
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $112,953 - $130,265	52 Added 25.87%	253 $553,000
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $88,646 - $115,703	47 Added 30.52%	201 $469,000
Q4 2020 Feb 05, 2021	SELL	$1604.13 - $2227.27 $1.45 Million - $2.02 Million	-907 Reduced 85.49%	154 $343,000
Q3 2020 Nov 09, 2020	BUY	$1638.47 - $1948.73 $45,877 - $54,564	28 Added 2.71%	1,061 $1.82 Million
Q2 2020 Jul 31, 2020	BUY	$1230.68 - $1840.91 $927,932 - $1.39 Million	754 Added 270.25%	1,033 $1.65 Million
Q1 2020 Apr 24, 2020	SELL	$1152.24 - $2086.9 $23,044 - $41,738	-20 Reduced 6.69%	279 $376,000
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $288,570 - $325,388	157 Added 110.56%	299 $614,000
Q3 2019 Nov 06, 2019	BUY	$1786.52 - $2077.44 $5,359 - $6,232	3 Added 2.16%	142 $279,000
Q2 2019 Aug 06, 2019	SELL	$1650.46 - $1887.73 $107,279 - $122,702	-65 Reduced 31.86%	139 $261,000
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $54,433 - $63,871	33 Added 19.3%	204 $355,000
Q4 2018 Feb 08, 2019	SELL	$1616.83 - $1998.17 $97,009 - $119,890	-60 Reduced 25.97%	171 $295,000
Q3 2018 Nov 06, 2018	BUY	$1824.99 - $2086.93 $9,124 - $10,434	5 Added 2.21%	231 $458,000
Q2 2018 Aug 08, 2018	SELL	$2001.5 - $2194.96 $8,006 - $8,779	-4 Reduced 1.74%	226 $458,000
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $405,950 - $507,400	230 New	230 $478,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

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About Booking Holdings Inc.

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 ...

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