Massmutual Trust CO Fsb Booking Holdings Inc. Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Booking Holdings Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,827 shares of BKNG stock, worth $19.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
3,827
Previous 4,259 10.14%
Holding current value
$19.8 Million
Previous $16.9 Million 4.46%
% of portfolio
0.46%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$3305.62 - $4268.05 $1.43 Million - $1.84 Million
-432 Reduced 10.14%
3,827 $16.1 Million
Q2 2024

Jul 02, 2024
BUY
$3414.82 - $4014.38 $375,630 - $441,581
110 Added 2.65%
4,259 $16.9 Million
Q1 2024

Apr 09, 2024
SELL
$3408.14 - $3901.99 $10,224 - $11,705
-3 Reduced 0.07%
4,149 $15.1 Million
Q4 2023

Jan 03, 2024
BUY
$2742.69 - $3566.65 $104,222 - $135,532
38 Added 0.92%
4,152 $14.7 Million
Q3 2023

Oct 03, 2023
SELL
$2632.69 - $3243.01 $47,388 - $58,374
-18 Reduced 0.44%
4,114 $12.7 Million
Q2 2023

Aug 01, 2023
BUY
$2508.77 - $2780.98 $12,543 - $13,904
5 Added 0.12%
4,132 $11.2 Million
Q1 2023

Apr 11, 2023
BUY
$2032.21 - $2652.41 $477,569 - $623,316
235 Added 6.04%
4,127 $10.9 Million
Q4 2022

Jan 06, 2023
BUY
$1634.61 - $2085.44 $467,498 - $596,435
286 Added 7.93%
3,892 $7.84 Million
Q3 2022

Oct 07, 2022
BUY
$1643.21 - $2151.34 $430,521 - $563,651
262 Added 7.83%
3,606 $5.93 Million
Q2 2022

Jul 07, 2022
BUY
$1748.99 - $2374.97 $529,943 - $719,615
303 Added 9.96%
3,344 $5.85 Million
Q1 2022

Apr 08, 2022
BUY
$1817.16 - $2703.26 $2.6 Million - $3.87 Million
1,432 Added 89.0%
3,041 $7.14 Million
Q4 2021

Feb 09, 2022
BUY
$2067.01 - $2648.2 $86,814 - $111,224
42 Added 2.68%
1,609 $3.86 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $237,768 - $286,505
115 Added 7.92%
1,567 $3.72 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $271,523 - $313,137
125 Added 9.42%
1,452 $3.18 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $407,395 - $531,744
216 Added 19.44%
1,327 $3.09 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $192,495 - $267,272
120 Added 12.11%
1,111 $2.47 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $1.35 Million - $1.6 Million
821 Added 482.94%
991 $1.7 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $157,527 - $235,636
128 Added 304.76%
170 $271,000
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $5.51 Million - $9.99 Million
-4,785 Reduced 99.13%
42 $57,000
Q4 2019

May 15, 2020
BUY
$1838.03 - $2072.54 $779,324 - $878,756
424 Added 9.63%
4,827 $9.91 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $619,922 - $720,871
347 Added 8.56%
4,403 $8.64 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $1.56 Million - $1.78 Million
943 Added 30.29%
4,056 $7.6 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $242,475 - $284,518
-147 Reduced 4.51%
3,113 $5.43 Billion
Q4 2018

Feb 26, 2019
SELL
$1616.83 - $1998.17 $116,411 - $143,868
-72 Reduced 2.16%
3,260 $5.62 Billion
Q3 2018

Nov 09, 2018
SELL
$1824.99 - $2086.93 $388,722 - $444,516
-213 Reduced 6.01%
3,332 $6.61 Billion
Q2 2018

Aug 20, 2018
SELL
$2001.5 - $2194.96 $96,072 - $105,358
-48 Reduced 1.34%
3,545 $7.19 Billion
Q1 2018

May 21, 2018
BUY
$1765.0 - $2206.09 $6.34 Million - $7.93 Million
3,593 New
3,593 $7.47 Billion

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $206B
  • 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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