Mizuho Securities Co. Ltd. Booking Holdings Inc. Transaction History

Mizuho Securities Co. Ltd.

  • $38.6 Million
  • Q3 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 16 shares of BKNG stock, worth $80,019. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16
Previous 4 300.0%
Holding current value
$80,019
Previous $15,000 346.67%
% of portfolio
0.17%
Previous 0.04%

Shares

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

Nov 05, 2024
BUY
$3305.62 - $4268.05 $39,667 - $51,216
12 Added 300.0%
16 $67,000
Q2 2024

Jul 31, 2024
SELL
$3414.82 - $4014.38 $47,807 - $56,201
-14 Reduced 77.78%
4 $15,000
Q1 2024

May 01, 2024
SELL
$3408.14 - $3901.99 $23,856 - $27,313
-7 Reduced 28.0%
18 $65,000
Q4 2023

Feb 01, 2024
BUY
$2742.69 - $3566.65 $68,567 - $89,166
25 New
25 $88,000
Q2 2023

Jul 31, 2023
BUY
$2508.77 - $2780.98 $7,526 - $8,342
3 Added 16.67%
21 $56,000
Q1 2023

Apr 24, 2023
BUY
$2032.21 - $2652.41 $36,579 - $47,743
18 New
18 $47,000
Q3 2022

Oct 27, 2022
SELL
$1643.21 - $2151.34 $98,592 - $129,080
-60 Reduced 54.55%
50 $119,000
Q2 2022

Jul 21, 2022
BUY
$1748.99 - $2374.97 $15,740 - $21,374
9 Added 8.91%
110 $264,000
Q1 2022

Apr 15, 2022
BUY
$1817.16 - $2703.26 $118,115 - $175,711
65 Added 180.56%
101 $237,000
Q4 2021

Feb 04, 2022
SELL
$2067.01 - $2648.2 $556,025 - $712,365
-269 Reduced 88.2%
36 $86,000
Q3 2021

Nov 05, 2021
BUY
$2067.55 - $2491.35 $157,133 - $189,342
76 Added 33.19%
305 $725,000
Q2 2021

Aug 05, 2021
BUY
$2172.19 - $2505.1 $425,749 - $490,999
196 Added 593.94%
229 $502,000
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $110,684 - $153,681
-69 Reduced 67.65%
33 $73,000
Q3 2020

Nov 04, 2020
BUY
$1638.47 - $1948.73 $167,123 - $198,770
102 New
102 $174,000
Q1 2020

Apr 21, 2020
SELL
$1152.24 - $2086.9 $20,740 - $37,564
-18 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$1838.03 - $2072.54 $95,577 - $107,772
-52 Reduced 74.29%
18 $37,000
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $3,573 - $4,154
2 Added 2.94%
70 $137,000
Q2 2019

Jul 31, 2019
SELL
$1650.46 - $1887.73 $173,298 - $198,211
-105 Reduced 60.69%
68 $127,000
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $285,361 - $334,841
173 New
173 $302,000

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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