Mufg Americas Holdings Corp Booking Holdings Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$1643.21 - $2151.34 $387,797 - $507,716	236 Added 7.22%	3,504 $5.76 Million
Q3 2022 Oct 31, 2022	BUY	$1643.21 - $2151.34 $387,797 - $507,716	236 Added 7.22%	3,504 $5.76 Million
Q2 2022 Dec 01, 2022	BUY	$1748.99 - $2374.97 $365,538 - $496,368	209 Added 6.83%	3,268 $5.72 Million
Q2 2022 Aug 02, 2022	BUY	$1748.99 - $2374.97 $365,538 - $496,368	209 Added 6.83%	3,268 $5.72 Million
Q1 2022 Dec 01, 2022	BUY	$1817.16 - $2703.26 $2.14 Million - $3.18 Million	1,176 Added 62.45%	3,059 $7.18 Million
Q1 2022 May 06, 2022	BUY	$1817.16 - $2703.26 $2.14 Million - $3.18 Million	1,176 Added 62.45%	3,059 $7.18 Million
Q4 2021 Dec 01, 2022	BUY	$2067.01 - $2648.2 $3.82 Million - $4.9 Million	1,849 Added 5438.24%	1,883 $4.52 Million
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $3.82 Million - $4.9 Million	1,849 Added 5438.24%	1,883 $4.52 Million
Q3 2021 Dec 01, 2022	BUY	$2067.55 - $2491.35 $66,161 - $79,723	32 Added 1600.0%	34 $81,000
Q3 2021 Nov 05, 2021	BUY	$2067.55 - $2491.35 $66,161 - $79,723	32 Added 1600.0%	34 $81,000
Q2 2021 Dec 01, 2022	BUY	$2172.19 - $2505.1 $2,172 - $2,505	1 Added 100.0%	2 $4,000
Q2 2021 Aug 06, 2021	BUY	$2172.19 - $2505.1 $4,344 - $5,010	2 New	2 $4,000
Q1 2021 Apr 30, 2021	SELL	$1886.09 - $2461.78 $1,886 - $2,461	-1 Closed	0 $0
Q4 2020 Dec 01, 2022	SELL	$1604.13 - $2227.27 $5.62 Million - $7.8 Million	-3,503 Reduced 99.97%	1 $2,000
Q4 2020 Feb 03, 2021	BUY	$1604.13 - $2227.27 $1,604 - $2,227	1 New	1 $2,000
Q2 2020 Aug 06, 2020	SELL	$1230.68 - $1840.91 $107,069 - $160,159	-87 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$1152.24 - $2086.9 $3,456 - $6,260	-3 Reduced 3.33%	87 $117,000
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $220,563 - $248,704	-120 Reduced 57.14%	90 $185,000
Q2 2019 Aug 09, 2019	BUY	$1650.46 - $1887.73 $198,055 - $226,527	120 Added 133.33%	210 $394,000
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $16,494 - $19,355	10 Added 12.5%	90 $157,000
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $8,084 - $9,990	-5 Reduced 5.88%	80 $137,000
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $32,849 - $37,564	-18 Reduced 17.48%	85 $0
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $14,010 - $15,364	-7 Reduced 6.36%	103 $0
Q1 2018 May 07, 2018	BUY	$1765.0 - $2206.09 $194,150 - $242,669	110 New	110 $229,000

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.17 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.53 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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