National Pension Service Booking Holdings Inc. Transaction History

National Pension Service

  • $102 Billion
  • Q3 2024

A detailed history of National Pension Service transactions in Booking Holdings Inc. stock. As of the latest transaction made, National Pension Service holds 82,130 shares of BKNG stock, worth $410 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
82,130
Previous 72,327 13.55%
Holding current value
$410 Million
Previous $287 Million 20.74%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Oct 29, 2024
BUY
$3305.62 - $4268.05 $32.4 Million - $41.8 Million
9,803 Added 13.55%
82,130 $346 Million
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $1.35 Million - $1.58 Million
-394 Reduced 0.54%
72,327 $287 Million
Q1 2024

May 13, 2024
BUY
$3408.14 - $3901.99 $1.31 Million - $1.5 Million
385 Added 0.53%
72,721 $264 Million
Q4 2023

Feb 06, 2024
BUY
$2742.69 - $3566.65 $5.18 Million - $6.74 Million
1,889 Added 2.68%
72,336 $257 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $379,107 - $466,993
144 Added 0.2%
70,447 $217 Million
Q2 2023

Aug 15, 2023
BUY
$2508.77 - $2780.98 $28.3 Million - $31.3 Million
11,264 Added 19.08%
70,303 $190 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $339,379 - $442,952
167 Added 0.28%
59,039 $157 Million
Q4 2022

Feb 23, 2023
SELL
$1634.61 - $2085.44 $2.04 Million - $2.61 Million
-1,251 Reduced 2.08%
58,872 $119 Million
Q4 2022

Feb 17, 2023
SELL
$1634.61 - $2085.44 $2.04 Million - $2.61 Million
-1,251 Reduced 2.08%
58,872 $119 Million
Q3 2022

Feb 23, 2023
BUY
$1643.21 - $2151.34 $2.06 Million - $2.69 Million
1,251 Added 2.12%
60,123 $98.8 Million
Q3 2022

Nov 17, 2022
BUY
$1643.21 - $2151.34 $2.22 Million - $2.9 Million
1,348 Added 2.29%
60,123 $101 Million
Q2 2022

Aug 17, 2022
BUY
$1748.99 - $2374.97 $6.03 Million - $8.19 Million
3,449 Added 6.23%
58,775 $103 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $368,883 - $548,761
203 Added 0.37%
55,326 $130 Million
Q4 2021

Feb 15, 2022
SELL
$2067.01 - $2648.2 $1.62 Million - $2.08 Million
-786 Reduced 1.41%
55,123 $132 Million
Q3 2021

Nov 18, 2021
BUY
$2067.55 - $2491.35 $2.03 Million - $2.44 Million
981 Added 1.79%
55,909 $133 Million
Q2 2021

Aug 17, 2021
BUY
$2172.19 - $2505.1 $1.2 Million - $1.38 Million
551 Added 1.01%
54,928 $120 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $2.49 Million - $3.25 Million
1,321 Added 2.49%
54,377 $127 Million
Q4 2020

Feb 19, 2021
BUY
$1604.13 - $2227.27 $750,732 - $1.04 Million
468 Added 0.89%
53,056 $118 Million
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $815,940 - $1.22 Million
-663 Reduced 1.25%
52,588 $83.7 Million
Q1 2020

May 27, 2020
BUY
$1152.24 - $2086.9 $684,430 - $1.24 Million
594 Added 1.13%
53,251 $71.6 Million
Q4 2019

Feb 21, 2020
SELL
$1838.03 - $2072.54 $3.19 Million - $3.59 Million
-1,734 Reduced 3.19%
52,657 $108 Million
Q3 2019

Nov 15, 2019
BUY
$1786.52 - $2077.44 $4.63 Million - $5.38 Million
2,591 Added 5.0%
54,391 $107 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $3.88 Million - $4.44 Million
2,352 Added 4.76%
51,800 $97.1 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $3.01 Million - $3.53 Million
1,823 Added 3.83%
49,448 $86.3 Million
Q4 2018

Feb 15, 2019
BUY
$1616.83 - $1998.17 $4.01 Million - $4.96 Million
2,480 Added 5.49%
47,625 $90.6 Million
Q3 2018

Nov 15, 2018
BUY
$1824.99 - $2086.93 $461,722 - $527,993
253 Added 0.56%
45,145 $89.6 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $4.19 Million - $4.59 Million
2,092 Added 4.89%
44,892 $90.7 Million
Q1 2018

Apr 13, 2018
BUY
$1765.0 - $2206.09 $75.5 Million - $94.4 Million
42,800 New
42,800 $89 Million

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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