Migdal Insurance & Financial Holdings Ltd. Booking Holdings Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 29 shares of BKNG stock, worth $146,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 59 50.85%

Holding current value

$146,409

Previous $234,000 47.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$3305.62 - $4268.05 $99,168 - $128,041	-30 Reduced 50.85%	29 $122,000
Q2 2024 Jul 29, 2024	SELL	$3414.82 - $4014.38 $13,659 - $16,057	-4 Reduced 6.35%	59 $234,000
Q1 2024 May 01, 2024	BUY	$3408.14 - $3901.99 $3,408 - $3,901	1 Added 1.61%	63 $229,000
Q4 2023 Jan 31, 2024	SELL	$2742.69 - $3566.65 $5,485 - $7,133	-2 Reduced 3.13%	62 $220,000
Q3 2023 Oct 25, 2023	BUY	$2632.69 - $3243.01 $7,898 - $9,729	3 Added 4.92%	64 $198,000
Q2 2023 Jul 24, 2023	SELL	$2508.77 - $2780.98 $107,877 - $119,582	-43 Reduced 41.35%	61 $163,000
Q1 2023 May 01, 2023	SELL	$2032.21 - $2652.41 $201,188 - $262,588	-99 Reduced 48.77%	104 $269,000
Q4 2022 Jan 23, 2023	SELL	$1634.61 - $2085.44 $32.5 Million - $41.5 Million	-19,912 Reduced 98.99%	203 $400,000
Q3 2022 Oct 31, 2022	BUY	$1643.21 - $2151.34 $116,667 - $152,745	71 Added 0.35%	20,115 $33.1 Million
Q2 2022 Aug 10, 2022	SELL	$1748.99 - $2374.97 $113,684 - $154,373	-65 Reduced 0.32%	20,044 $35.1 Million
Q1 2022 May 02, 2022	BUY	$1817.16 - $2703.26 $30,891 - $45,955	17 Added 0.08%	20,109 $47.2 Million
Q4 2021 Feb 02, 2022	SELL	$2067.01 - $2648.2 $20.7 Million - $26.5 Million	-10,019 Reduced 33.27%	20,092 $48.2 Million
Q3 2021 Nov 16, 2021	BUY	$2067.55 - $2491.35 $61.8 Million - $74.5 Million	29,908 Added 14733.0%	30,111 $71.5 Million
Q2 2021 Aug 04, 2021	SELL	$2172.19 - $2505.1 $41.3 Million - $47.6 Million	-19,009 Reduced 98.94%	203 $444,000
Q1 2021 May 04, 2021	BUY	$1886.09 - $2461.78 $2.89 Million - $3.77 Million	1,532 Added 8.67%	19,212 $44.8 Million
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $13.8 Million - $19.2 Million	-8,633 Reduced 32.81%	17,680 $39.4 Million
Q3 2020 Nov 05, 2020	BUY	$1638.47 - $1948.73 $19.1 Million - $22.7 Million	11,638 Added 79.3%	26,313 $45 Million
Q2 2020 Aug 11, 2020	BUY	$1230.68 - $1840.91 $11.6 Million - $17.4 Million	9,459 Added 181.35%	14,675 $23.4 Million
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $2.22 Million - $4.02 Million	-1,925 Reduced 26.96%	5,216 $7.02 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $871,226 - $982,383	-474 Reduced 6.22%	7,141 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $400,180 - $465,346	224 Added 3.03%	7,615 $14.9 Million
Q2 2019 Aug 08, 2019	SELL	$1650.46 - $1887.73 $582,612 - $666,368	-353 Reduced 4.56%	7,391 $13.9 Million
Q1 2019 May 01, 2019	SELL	$1649.49 - $1935.5 $10.5 Million - $12.3 Million	-6,358 Reduced 45.09%	7,744 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $378,338 - $467,571	-234 Reduced 1.63%	14,102 $24.3 Million
Q3 2018 Nov 08, 2018	BUY	$1824.99 - $2086.93 $8.14 Million - $9.31 Million	4,459 Added 45.15%	14,336 $28.4 Million
Q2 2018 Aug 01, 2018	BUY	$2001.5 - $2194.96 $3.63 Million - $3.98 Million	1,812 Added 22.47%	9,877 $20 Million
Q1 2018 May 02, 2018	BUY	$1765.0 - $2206.09 $14.2 Million - $17.8 Million	8,065 New	8,065 $16.8 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Account

Migdal Insurance & Financial Holdings Ltd. Booking Holdings Inc. Transaction History