Morgan Stanley Booking Holdings Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Booking Holdings Inc. stock. As of the latest transaction made, Morgan Stanley holds 710,960 shares of BKNG stock, worth $3.57 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

710,960

Previous 460,586 54.36%

Holding current value

$3.57 Billion

Previous $1.82 Billion 64.13%

% of portfolio

0.22%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $828 Million - $1.07 Billion	250,374 Added 54.36%	710,960 $2.99 Billion
Q2 2024 Oct 17, 2024	BUY	$3414.82 - $4014.38 $114 Million - $134 Million	33,407 Added 7.82%	460,586 $1.82 Billion
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $114 Million - $134 Million	33,407 Added 7.82%	460,586 $1.82 Billion
Q1 2024 Oct 17, 2024	SELL	$3408.14 - $3901.99 $114 Million - $130 Million	-33,407 Reduced 7.25%	427,179 $1.55 Billion
Q1 2024 Aug 16, 2024	SELL	$3408.14 - $3901.99 $143,141 - $163,883	-42 Reduced 0.01%	427,179 $1.55 Billion
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $143,141 - $163,883	-42 Reduced 0.01%	427,179 $1.55 Billion
Q4 2023 Aug 16, 2024	SELL	$2742.69 - $3566.65 $91.5 Million - $119 Million	-33,365 Reduced 7.24%	427,221 $1.52 Billion
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $99.7 Million - $130 Million	36,340 Added 9.3%	427,221 $1.52 Billion
Q3 2023 Nov 15, 2023	SELL	$2632.69 - $3243.01 $22.8 Million - $28.1 Million	-8,666 Reduced 2.17%	390,881 $1.21 Billion
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $57.2 Million - $63.4 Million	22,808 Added 6.05%	399,547 $1.08 Billion
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $53.3 Million - $69.6 Million	-26,245 Reduced 6.51%	376,739 $999 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $169 Million - $216 Million	103,607 Added 34.61%	402,984 $812 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $19.8 Million - $26 Million	-12,065 Reduced 3.87%	299,377 $492 Million
Q2 2022 Oct 27, 2022	BUY	$1748.99 - $2374.97 $159 Million - $216 Million	91,152 Added 41.38%	311,442 $545 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $159 Million - $216 Million	91,152 Added 41.38%	311,442 $545 Million
Q1 2022 Oct 27, 2022	SELL	$1817.16 - $2703.26 $166 Million - $246 Million	-91,152 Reduced 29.27%	220,290 $517 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $5.38 Million - $8 Million	-2,961 Reduced 1.33%	220,290 $517 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $19 Million - $24.3 Million	9,186 Added 4.29%	223,251 $536 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $443 Million - $533 Million	214,065 New	214,065 $508 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

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 $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 ...

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