M&T Bank Corp Booking Holdings Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, M&T Bank Corp holds 13,143 shares of BKNG stock, worth $65.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,143

Previous 13,178 0.27%

Holding current value

$65.7 Million

Previous $47.8 Million 8.9%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$3414.82 - $4014.38 $119,518 - $140,503	-35 Reduced 0.27%	13,143 $52.1 Million
Q1 2024 May 07, 2024	BUY	$3408.14 - $3901.99 $378,303 - $433,120	111 Added 0.85%	13,178 $47.8 Million
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $85,023 - $110,566	31 Added 0.24%	13,067 $46.4 Million
Q3 2023 Nov 02, 2023	BUY	$2632.69 - $3243.01 $463,353 - $570,769	176 Added 1.37%	13,036 $40.2 Million
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $2.35 Million - $2.6 Million	-936 Reduced 6.78%	12,860 $34.7 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $91,449 - $119,358	-45 Reduced 0.33%	13,796 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $79.9 Million - $102 Million	48,880 Added 352.31%	62,754 $126 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $80 Million - $102 Million	-48,913 Reduced 77.94%	13,841 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $934,986 - $1.22 Million	-569 Reduced 3.94%	13,874 $22.5 Million
Q2 2022 Aug 05, 2022	BUY	$1748.99 - $2374.97 $17,489 - $23,749	10 Added 0.07%	14,443 $24.7 Million
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $2.22 Million - $3.31 Million	1,223 Added 9.26%	14,433 $33.9 Million
Q4 2021 Feb 07, 2022	SELL	$2067.01 - $2648.2 $109,551 - $140,354	-53 Reduced 0.4%	13,210 $31.7 Million
Q3 2021 Oct 28, 2021	SELL	$2067.55 - $2491.35 $28,945 - $34,878	-14 Reduced 0.11%	13,263 $31.5 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $994,863 - $1.15 Million	-458 Reduced 3.33%	13,277 $29.1 Million
Q1 2021 May 06, 2021	SELL	$1886.09 - $2461.78 $875,145 - $1.14 Million	-464 Reduced 3.27%	13,735 $32 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $1.18 Million - $1.64 Million	737 Added 5.47%	14,199 $31.6 Million
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $13,107 - $15,589	-8 Reduced 0.06%	13,462 $23 Million
Q2 2020 Jul 29, 2020	SELL	$1230.68 - $1840.91 $612,878 - $916,773	-498 Reduced 3.57%	13,470 $21.4 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $2.67 Million - $4.84 Million	-2,318 Reduced 14.23%	13,968 $18.8 Million
Q4 2019 Feb 07, 2020	SELL	$1838.03 - $2072.54 $2.73 Million - $3.08 Million	-1,487 Reduced 8.37%	16,286 $33.4 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $112,550 - $130,878	63 Added 0.36%	17,773 $34.9 Million
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $1.04 Million - $1.19 Million	631 Added 3.69%	17,710 $33.2 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $542,682 - $636,779	329 Added 1.96%	17,079 $29.8 Million
Q4 2018 Feb 01, 2019	SELL	$1616.83 - $1998.17 $1.88 Million - $2.32 Million	-1,162 Reduced 6.49%	16,750 $28.9 Million
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $883,295 - $1.01 Million	-484 Reduced 2.63%	17,912 $35.5 Million
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $236,177 - $259,005	-118 Reduced 0.64%	18,396 $37.3 Million
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $32.7 Million - $40.8 Million	18,514 New	18,514 $38.5 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

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 ...

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