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 $115,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 663 95.63%

Holding current value

$115,389

Previous $2.41 Million 95.26%

% of portfolio

0.01%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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Meeder Asset Management Inc Booking Holdings Inc. Transaction History