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 $411 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
82,130
Previous 72,327 13.55%
Holding current value
$411 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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $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 ...
More about BKNG
Track This Portfolio

Track National Pension Service Portfolio

Follow National Pension Service and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email