Mufg Securities Emea PLC Booking Holdings Inc. Transaction History

Mufg Securities Emea PLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 8,800 shares of BKNG stock, worth $43.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
8,800
Holding current value
$43.9 Million
% of portfolio
1.46%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $29.1 Million - $37.6 Million
8,800 New
8,800 $37.1 Million
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
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $198B
  • 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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