Met Life Investment Management, LLC Booking Holdings Inc. Transaction History

Met Life Investment Management, LLC

  • $16.6 Billion
  • Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 10,541 shares of BKNG stock, worth $52.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,541
Previous 9,614 9.64%
Holding current value
$52.7 Million
Previous $34.9 Million 19.73%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Aug 13, 2024
BUY
$3414.82 - $4014.38 $3.17 Million - $3.72 Million
927 Added 9.64%
10,541 $41.8 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $32.8 Million - $37.5 Million
9,614 New
9,614 $34.9 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $1.23 Million - $1.6 Million
-448 Reduced 4.31%
9,957 $35.3 Million
Q3 2023

May 09, 2024
SELL
$2632.69 - $3243.01 $3.05 Million - $3.75 Million
-1,157 Reduced 10.01%
10,405 $32.1 Million
Q3 2023

Apr 29, 2024
SELL
$2632.69 - $3243.01 $1.37 Million - $1.69 Million
-522 Reduced 4.78%
10,405 $32.1 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $1.37 Million - $1.69 Million
-522 Reduced 4.78%
10,405 $32.1 Million
Q2 2023

Apr 29, 2024
BUY
$2508.77 - $2780.98 $27.4 Million - $30.4 Million
10,927 New
10,927 $29.5 Million
Q2 2023

Aug 10, 2023
SELL
$2508.77 - $2780.98 $1.59 Million - $1.77 Million
-635 Reduced 5.49%
10,927 $29.5 Million
Q1 2023

May 09, 2024
BUY
$2032.21 - $2652.41 $23.5 Million - $30.7 Million
11,562 New
11,562 $30.7 Billion
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $231,671 - $302,374
-114 Reduced 0.98%
11,562 $30.7 Million
Q4 2022

May 10, 2024
SELL
$1634.61 - $2085.44 $840,189 - $1.07 Million
-514 Reduced 4.22%
11,676 $23.5 Million
Q4 2022

Jun 14, 2023
BUY
$1634.61 - $2085.44 $186,345 - $237,740
114 Added 0.99%
11,676 $23.5 Million
Q4 2022

Mar 22, 2023
SELL
$1634.61 - $2085.44 $840,189 - $1.07 Million
-514 Reduced 4.22%
11,676 $23.5 Million
Q4 2022

Feb 15, 2023
SELL
$1634.61 - $2085.44 $840,189 - $1.07 Million
-514 Reduced 4.22%
11,676 $23.5 Million
Q3 2022

May 10, 2024
SELL
$1643.21 - $2151.34 $690,148 - $903,562
-420 Reduced 3.33%
12,190 $20 Million
Q3 2022

Jun 14, 2023
BUY
$1643.21 - $2151.34 $1.03 Million - $1.35 Million
628 Added 5.43%
12,190 $20 Million
Q3 2022

Mar 22, 2023
SELL
$1643.21 - $2151.34 $690,148 - $903,562
-420 Reduced 3.33%
12,190 $20 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $690,148 - $903,562
-420 Reduced 3.33%
12,190 $20 Million
Q2 2022

May 10, 2024
SELL
$1748.99 - $2374.97 $696,098 - $945,238
-398 Reduced 3.06%
12,610 $22.1 Million
Q2 2022

Jun 20, 2023
BUY
$1748.99 - $2374.97 $1.83 Million - $2.49 Million
1,048 Added 9.06%
12,610 $22.1 Million
Q2 2022

Mar 22, 2023
SELL
$1748.99 - $2374.97 $696,098 - $945,238
-398 Reduced 3.06%
12,610 $22.1 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $696,098 - $945,238
-398 Reduced 3.06%
12,610 $22.1 Million
Q1 2022

May 10, 2024
BUY
$1817.16 - $2703.26 $23.6 Million - $35.2 Million
13,008 New
13,008 $30.5 Million
Q1 2022

Jun 20, 2023
BUY
$1817.16 - $2703.26 $2.63 Million - $3.91 Million
1,446 Added 12.51%
13,008 $30.5 Million
Q1 2022

Mar 22, 2023
BUY
$1817.16 - $2703.26 $7.15 Million - $10.6 Million
3,934 Added 43.35%
13,008 $30.5 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $7.15 Million - $10.6 Million
3,934 Added 43.35%
13,008 $30.5 Million
Q4 2021

May 17, 2024
SELL
$2067.01 - $2648.2 $415,469 - $532,288
-201 Reduced 2.17%
9,074 $21.8 Million
Q4 2021

Jun 21, 2023
SELL
$2067.01 - $2648.2 $5.14 Million - $6.59 Million
-2,488 Reduced 21.52%
9,074 $21.8 Million
Q4 2021

Mar 22, 2023
SELL
$2067.01 - $2648.2 $415,469 - $532,288
-201 Reduced 2.17%
9,074 $21.8 Million
Q4 2021

Feb 15, 2022
SELL
$2067.01 - $2648.2 $415,469 - $532,288
-201 Reduced 2.17%
9,074 $21.8 Million
Q3 2021

May 17, 2024
SELL
$2067.55 - $2491.35 $504,482 - $607,889
-244 Reduced 2.56%
9,275 $22 Million
Q3 2021

Jun 21, 2023
SELL
$2067.55 - $2491.35 $4.73 Million - $5.7 Million
-2,287 Reduced 19.78%
9,275 $22 Million
Q3 2021

Mar 22, 2023
SELL
$2067.55 - $2491.35 $504,482 - $607,889
-244 Reduced 2.56%
9,275 $22 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $504,482 - $607,889
-244 Reduced 2.56%
9,275 $22 Million
Q2 2021

May 17, 2024
SELL
$2172.19 - $2505.1 $527,842 - $608,739
-243 Reduced 2.49%
9,519 $20.8 Million
Q2 2021

Jun 21, 2023
SELL
$2172.19 - $2505.1 $4.44 Million - $5.12 Million
-2,043 Reduced 17.67%
9,519 $20.8 Million
Q2 2021

Mar 22, 2023
SELL
$2172.19 - $2505.1 $527,842 - $608,739
-243 Reduced 2.49%
9,519 $20.8 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $527,842 - $608,739
-243 Reduced 2.49%
9,519 $20.8 Million
Q1 2021

May 17, 2024
BUY
$1886.09 - $2461.78 $279,141 - $364,343
148 Added 1.54%
9,762 $22.7 Million
Q1 2021

Jun 26, 2023
SELL
$1886.09 - $2461.78 $3.39 Million - $4.43 Million
-1,800 Reduced 15.57%
9,762 $22.7 Billion
Q1 2021

Mar 22, 2023
SELL
$1886.09 - $2461.78 $348,926 - $455,429
-185 Reduced 1.86%
9,762 $22.7 Million
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $348,926 - $455,429
-185 Reduced 1.86%
9,762 $22.7 Million
Q4 2020

May 24, 2024
SELL
$1604.13 - $2227.27 $699,400 - $971,089
-436 Reduced 4.2%
9,947 $22.2 Million
Q4 2020

Jun 22, 2023
SELL
$1604.13 - $2227.27 $2.59 Million - $3.6 Million
-1,615 Reduced 13.97%
9,947 $22.2 Million
Q4 2020

Mar 22, 2023
SELL
$1604.13 - $2227.27 $699,400 - $971,089
-436 Reduced 4.2%
9,947 $22.2 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $699,400 - $971,089
-436 Reduced 4.2%
9,947 $22.2 Million
Q3 2020

May 24, 2024
SELL
$1638.47 - $1948.73 $529,225 - $629,439
-323 Reduced 3.02%
10,383 $17.8 Billion
Q3 2020

Jun 26, 2023
SELL
$1638.47 - $1948.73 $1.93 Million - $2.3 Million
-1,179 Reduced 10.2%
10,383 $17.8 Million
Q3 2020

Mar 22, 2023
SELL
$1638.47 - $1948.73 $529,225 - $629,439
-323 Reduced 3.02%
10,383 $17.8 Million
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $529,225 - $629,439
-323 Reduced 3.02%
10,383 $17.8 Million
Q2 2020

May 24, 2024
BUY
$1230.68 - $1840.91 $1.34 Million - $2.01 Million
1,092 Added 11.36%
10,706 $17 Billion
Q2 2020

Jun 26, 2023
SELL
$1230.68 - $1840.91 $1.05 Million - $1.58 Million
-856 Reduced 7.4%
10,706 $17 Million
Q2 2020

Mar 22, 2023
SELL
$1230.68 - $1840.91 $102,146 - $152,795
-83 Reduced 0.77%
10,706 $17 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $102,146 - $152,795
-83 Reduced 0.77%
10,706 $17 Million
Q1 2020

Jul 12, 2023
SELL
$1152.24 - $2086.9 $890,681 - $1.61 Million
-773 Reduced 6.69%
10,789 $14.5 Million
Q1 2020

Mar 22, 2023
SELL
$1152.24 - $2086.9 $380,239 - $688,677
-330 Reduced 2.97%
10,789 $14.5 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $380,239 - $688,677
-330 Reduced 2.97%
10,789 $14.5 Million
Q4 2019

Jul 12, 2023
SELL
$1838.03 - $2072.54 $814,247 - $918,135
-443 Reduced 3.83%
11,119 $22.8 Million
Q4 2019

Mar 22, 2023
SELL
$1838.03 - $2072.54 $828,951 - $934,715
-451 Reduced 3.9%
11,119 $22.8 Million
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $828,951 - $934,715
-451 Reduced 3.9%
11,119 $22.8 Million
Q3 2019

Jul 12, 2023
BUY
$1786.52 - $2077.44 $14,292 - $16,619
8 Added 0.07%
11,570 $22.7 Million
Q3 2019

Mar 22, 2023
SELL
$1786.52 - $2077.44 $648,506 - $754,110
-363 Reduced 3.04%
11,570 $22.7 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $648,506 - $754,110
-363 Reduced 3.04%
11,570 $22.7 Million
Q2 2019

Jul 12, 2023
BUY
$1650.46 - $1887.73 $612,320 - $700,347
371 Added 3.21%
11,933 $22.4 Million
Q2 2019

Mar 22, 2023
SELL
$1650.46 - $1887.73 $1.43 Million - $1.63 Million
-865 Reduced 6.76%
11,933 $22.4 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $1.43 Million - $1.63 Million
-865 Reduced 6.76%
11,933 $22.4 Million
Q1 2019

Jul 13, 2023
BUY
$1649.49 - $1935.5 $2.04 Million - $2.39 Million
1,236 Added 10.69%
12,798 $22.3 Million
Q1 2019

Mar 22, 2023
SELL
$1649.49 - $1935.5 $748,868 - $878,717
-454 Reduced 3.43%
12,798 $22.3 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $748,868 - $878,717
-454 Reduced 3.43%
12,798 $22.3 Million
Q4 2018

Jul 13, 2023
BUY
$1616.83 - $1998.17 $2.73 Million - $3.38 Million
1,690 Added 14.62%
13,252 $22.8 Million
Q4 2018

Mar 22, 2023
SELL
$1616.83 - $1998.17 $903,807 - $1.12 Million
-559 Reduced 4.05%
13,252 $22.8 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $903,807 - $1.12 Million
-559 Reduced 4.05%
13,252 $22.8 Million
Q3 2018

Jul 13, 2023
BUY
$1824.99 - $2086.93 $4.1 Million - $4.69 Million
2,249 Added 19.45%
13,811 $27.4 Million
Q3 2018

Mar 22, 2023
BUY
$1824.99 - $2086.93 $3.9 Million - $4.46 Million
2,135 Added 18.29%
13,811 $27.4 Million
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $25.2 Million - $28.8 Million
13,811 New
13,811 $27.4 Million
Q2 2018

Aug 15, 2018
SELL
$2001.5 - $2194.96 $29.4 Million - $32.2 Million
-14,677 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $25.9 Million - $32.4 Million
14,677 New
14,677 $30.5 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
Track This Portfolio

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC 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 Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email