Meeder Asset Management Inc Booking Holdings Inc. Transaction History

Meeder Asset Management Inc

  • $1.42 Billion
  • Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 29 shares of BKNG stock, worth $145,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29
Previous 663 95.63%
Holding current value
$145,034
Previous $2.41 Million 95.26%
% of portfolio
0.01%
Previous 0.15%

Shares

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

Aug 08, 2024
SELL
$3414.82 - $4014.38 $2.16 Million - $2.55 Million
-634 Reduced 95.63%
29 $114,000
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $1.04 Million - $1.19 Million
-304 Reduced 31.44%
663 $2.41 Million
Q4 2023

Jan 25, 2024
BUY
$2742.69 - $3566.65 $2.45 Million - $3.19 Million
894 Added 1224.66%
967 $3.43 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $9.3 Million - $11.5 Million
-3,534 Reduced 97.98%
73 $225,000
Q2 2023

Aug 11, 2023
BUY
$2508.77 - $2780.98 $225,789 - $250,288
90 Added 2.56%
3,607 $9.74 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $3.41 Million - $4.45 Million
1,676 Added 91.04%
3,517 $9.33 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $6.3 Million - $8.04 Million
-3,856 Reduced 67.68%
1,841 $3.71 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $5.73 Million - $7.5 Million
3,485 Added 157.55%
5,697 $9.36 Million
Q2 2022

Aug 08, 2022
BUY
$1748.99 - $2374.97 $3.17 Million - $4.31 Million
1,814 Added 455.78%
2,212 $3.87 Million
Q1 2022

May 10, 2022
BUY
$1817.16 - $2703.26 $70,869 - $105,427
39 Added 10.86%
398 $935,000
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $111,618 - $143,002
54 Added 17.7%
359 $861,000
Q3 2021

Nov 08, 2021
BUY
$2067.55 - $2491.35 $14,472 - $17,439
7 Added 2.35%
305 $724,000
Q2 2021

Aug 09, 2021
BUY
$2172.19 - $2505.1 $65,165 - $75,153
30 Added 11.19%
298 $652,000
Q1 2021

Apr 28, 2021
BUY
$1886.09 - $2461.78 $132,026 - $172,324
70 Added 35.35%
268 $624,000
Q4 2020

Feb 09, 2021
SELL
$1604.13 - $2227.27 $1.58 Million - $2.19 Million
-982 Reduced 83.22%
198 $441,000
Q3 2020

Nov 02, 2020
BUY
$1638.47 - $1948.73 $1.69 Million - $2.01 Million
1,033 Added 702.72%
1,180 $2.02 Million
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $2.15 Million - $3.22 Million
-1,749 Reduced 92.25%
147 $234,000
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $919,487 - $1.67 Million
798 Added 72.68%
1,896 $2.55 Million
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $1.08 Million - $1.21 Million
585 Added 114.04%
1,098 $2.26 Million
Q3 2019

Oct 17, 2019
BUY
$1786.52 - $2077.44 $37,516 - $43,626
21 Added 4.27%
513 $1.01 Million
Q2 2019

Aug 05, 2019
BUY
$1650.46 - $1887.73 $77,571 - $88,723
47 Added 10.56%
492 $922,000
Q1 2019

Apr 16, 2019
SELL
$1649.49 - $1935.5 $2.34 Million - $2.74 Million
-1,416 Reduced 76.09%
445 $776,000
Q4 2018

Jan 17, 2019
BUY
$1616.83 - $1998.17 $2.29 Million - $2.83 Million
1,418 Added 320.09%
1,861 $3.21 Million
Q3 2018

Nov 02, 2018
SELL
$1824.99 - $2086.93 $5.81 Million - $6.65 Million
-3,186 Reduced 87.79%
443 $0
Q2 2018

Jul 24, 2018
BUY
$2001.5 - $2194.96 $5.77 Million - $6.33 Million
2,885 Added 387.77%
3,629 $0
Q1 2018

May 03, 2018
BUY
$1765.0 - $2206.09 $1.31 Million - $1.64 Million
744 New
744 $1.55 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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