Lincoln National Corp Booking Holdings Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.

Account