Mufg Securities Emea PLC Booking Holdings Inc. Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $13.7 Million - $17.8 Million	4,999 New	4,999 $17.7 Million
Q4 2022 Jan 24, 2023	SELL	$1634.61 - $2085.44 $81,730 - $104,272	-50 Reduced 63.29%	29 $58,000
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $93,662 - $122,626	57 Added 259.09%	79 $130,000
Q1 2022 May 10, 2022	SELL	$1817.16 - $2703.26 $90,858 - $135,163	-50 Reduced 69.44%	22 $52,000
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $20,670 - $26,482	10 Added 16.13%	72 $173,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $427,982 - $515,709	-207 Reduced 76.95%	62 $147,000
Q2 2021 Jul 19, 2021	BUY	$2172.19 - $2505.1 $325,828 - $375,765	150 Added 126.05%	269 $589,000
Q1 2021 May 11, 2021	SELL	$1886.09 - $2461.78 $85.2 Million - $111 Million	-45,192 Reduced 99.74%	119 $277,000
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $32.1 Million - $44.6 Million	20,017 Added 79.14%	45,311 $101 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $18.5 Million - $22 Million	-11,264 Reduced 30.81%	25,294 $43.3 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $39.8 Million - $59.6 Million	32,358 Added 770.43%	36,558 $58.2 Million
Q1 2020 May 12, 2020	BUY	$1152.24 - $2086.9 $4.84 Million - $8.76 Million	4,200 New	4,200 $5.65 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $226,113 - $258,619	-137 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $6.11 Million - $7.17 Million	-3,704 Reduced 96.43%	137 $239,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $4.13 Million - $5.1 Million	2,554 Added 198.45%	3,841 $6.62 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $2.25 Million - $2.57 Million	1,233 Added 2283.33%	1,287 $2.55 Million
Q2 2018 Aug 01, 2018	BUY	$2001.5 - $2194.96 $108,081 - $118,527	54 New	54 $109,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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