Manufacturers Life Insurance Company, The Booking Holdings Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Booking Holdings Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 41,634 shares of BKNG stock, worth $165 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
41,634
Previous 37,339 11.5%
Holding current value
$165 Million
Previous $132 Million 14.04%
% of portfolio
0.15%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $14.6 Million - $16.8 Million
4,295 Added 11.5%
41,634 $151 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $5.49 Million - $7.14 Million
-2,003 Reduced 5.09%
37,339 $132 Million
Q3 2023

Nov 15, 2023
SELL
$2632.69 - $3243.01 $57.9 Million - $71.3 Million
-21,998 Reduced 35.86%
39,342 $121 Million
Q2 2023

Aug 11, 2023
BUY
$2508.77 - $2780.98 $56.6 Million - $62.8 Million
22,571 Added 58.22%
61,340 $166 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $31.8 Million - $41.5 Million
15,661 Added 40.4%
54,430 $144 Million
Q4 2022

Aug 11, 2023
BUY
$1634.61 - $2085.44 $2.77 Million - $3.53 Million
1,693 Added 4.57%
38,769 $78.1 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $2.77 Million - $3.53 Million
1,693 Added 4.57%
38,769 $78.1 Million
Q3 2022

Aug 11, 2023
SELL
$1643.21 - $2151.34 $2.46 Million - $3.22 Million
-1,496 Reduced 3.88%
37,076 $60.9 Million
Q3 2022

Nov 03, 2022
SELL
$1643.21 - $2151.34 $2.46 Million - $3.22 Million
-1,496 Reduced 3.88%
37,076 $61.1 Million
Q2 2022

Aug 11, 2023
BUY
$1748.99 - $2374.97 $6.46 Million - $8.77 Million
3,694 Added 10.59%
38,572 $67.5 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $6.46 Million - $8.77 Million
3,694 Added 10.59%
38,572 $67.8 Million
Q1 2022

Aug 11, 2023
SELL
$1817.16 - $2703.26 $35.5 Million - $52.9 Million
-19,552 Reduced 35.92%
34,878 $81.9 Million
Q1 2022

May 20, 2022
BUY
$1817.16 - $2703.26 $10.5 Million - $15.5 Million
5,752 Added 19.75%
34,878 $81.8 Million
Q4 2021

Feb 16, 2022
SELL
$2067.01 - $2648.2 $14 Million - $18 Million
-6,788 Reduced 18.9%
29,126 $69.9 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $4.97 Million - $5.98 Million
-2,402 Reduced 6.27%
35,914 $85.3 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $3.75 Million - $4.33 Million
-1,727 Reduced 4.31%
38,316 $83.8 Million
Q1 2021

May 03, 2021
SELL
$1886.09 - $2461.78 $3.04 Million - $3.97 Million
-1,614 Reduced 3.87%
40,043 $93.3 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $2.43 Million - $3.37 Million
-1,514 Reduced 3.51%
41,657 $92.8 Million
Q3 2020

Nov 09, 2020
SELL
$1638.47 - $1948.73 $915,904 - $1.09 Million
-559 Reduced 1.28%
43,171 $73.9 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $9 Million - $13.5 Million
-7,315 Reduced 14.33%
43,730 $69.7 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $17.9 Million - $32.4 Million
15,522 Added 43.7%
51,045 $68.7 Million
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $7.87 Million - $8.88 Million
-4,283 Reduced 10.76%
35,523 $73 Million
Q3 2019

Nov 12, 2019
SELL
$1786.52 - $2077.44 $8.98 Million - $10.4 Million
-5,027 Reduced 11.21%
39,806 $77.4 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $4.16 Million - $4.76 Million
2,521 Added 5.96%
44,833 $84.1 Million
Q1 2019

May 13, 2019
SELL
$1649.49 - $1935.5 $32.8 Million - $38.4 Million
-19,856 Reduced 31.94%
42,312 $73.8 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $7.23 Million - $8.93 Million
-4,471 Reduced 6.71%
62,168 $107 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $13.7 Million - $15.7 Million
-7,534 Reduced 10.16%
66,639 $132 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $14.8 Million - $16.2 Million
-7,399 Reduced 9.07%
74,173 $150 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $144 Million - $180 Million
81,572 New
81,572 $170 Million

Others Institutions Holding BKNG

# of Institutions
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $157B
  • 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 Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The 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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email