Massachusetts Financial Services CO Booking Holdings Inc. Transaction History

Massachusetts Financial Services CO

  • $314 Billion
  • Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 102,184 shares of BKNG stock, worth $511 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
102,184
Previous 117,520 13.05%
Holding current value
$511 Million
Previous $426 Million 5.05%
% of portfolio
0.13%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$3414.82 - $4014.38 $52.4 Million - $61.6 Million
-15,336 Reduced 13.05%
102,184 $405 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $96.1 Million - $110 Million
28,200 Added 31.57%
117,520 $426 Million
Q4 2023

Feb 08, 2024
SELL
$2742.69 - $3566.65 $22.3 Million - $29.1 Million
-8,148 Reduced 8.36%
89,320 $317 Million
Q3 2023

Nov 08, 2023
SELL
$2632.69 - $3243.01 $21.7 Million - $26.7 Million
-8,243 Reduced 7.8%
97,468 $301 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $34.2 Million - $37.9 Million
-13,622 Reduced 11.42%
105,711 $285 Million
Q1 2023

May 10, 2023
SELL
$2032.21 - $2652.41 $28.3 Million - $37 Million
-13,933 Reduced 10.46%
119,333 $317 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $6.68 Million - $8.53 Million
-4,088 Reduced 2.98%
133,266 $269 Million
Q3 2022

Nov 09, 2022
BUY
$1643.21 - $2151.34 $9.43 Million - $12.3 Million
5,736 Added 4.36%
137,354 $226 Million
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $10.3 Million - $14 Million
5,909 Added 4.7%
131,618 $230 Million
Q1 2022

May 11, 2022
SELL
$1817.16 - $2703.26 $8.1 Million - $12 Million
-4,455 Reduced 3.42%
125,709 $295 Million
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $57.4 Million - $73.5 Million
27,758 Added 27.11%
130,164 $312 Million
Q3 2021

Nov 10, 2021
SELL
$2067.55 - $2491.35 $1.91 Million - $2.3 Million
-924 Reduced 0.89%
102,406 $243 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $22.4 Million - $25.8 Million
10,311 Added 11.08%
103,330 $226 Million
Q1 2021

May 13, 2021
BUY
$1886.09 - $2461.78 $42.2 Million - $55.1 Million
22,395 Added 31.71%
93,019 $217 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $13.4 Million - $18.7 Million
8,381 Added 13.46%
70,624 $157 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $9.94 Million - $11.8 Million
6,068 Added 10.8%
62,243 $106 Million
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $19.6 Million - $29.4 Million
-15,958 Reduced 22.12%
56,175 $89.5 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $44.4 Million - $80.5 Million
-38,565 Reduced 34.84%
72,133 $97 Million
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $58.7 Million - $66.2 Million
-31,956 Reduced 22.4%
110,698 $227 Million
Q3 2019

Nov 05, 2019
BUY
$1786.52 - $2077.44 $15.9 Million - $18.5 Million
8,903 Added 6.66%
142,654 $280 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $113 Million - $129 Million
-68,345 Reduced 33.82%
133,751 $251 Million
Q1 2019

May 13, 2019
SELL
$1649.49 - $1935.5 $146 Million - $171 Million
-88,273 Reduced 30.4%
202,096 $353 Million
Q4 2018

Feb 08, 2019
SELL
$1616.83 - $1998.17 $6.55 Million - $8.09 Million
-4,051 Reduced 1.38%
290,369 $500 Million
Q3 2018

Oct 25, 2018
SELL
$1824.99 - $2086.93 $9.29 Million - $10.6 Million
-5,089 Reduced 1.7%
294,420 $584 Million
Q2 2018

Jul 30, 2018
BUY
$2001.5 - $2194.96 $10.2 Million - $11.1 Million
5,074 Added 1.72%
299,509 $607 Million
Q1 2018

May 04, 2018
BUY
$1765.0 - $2206.09 $520 Million - $650 Million
294,435 New
294,435 $613 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.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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