National Pension Service Booking Holdings Inc. Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Booking Holdings Inc. stock. As of the latest transaction made, National Pension Service holds 72,327 shares of BKNG stock, worth $277 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

72,327

Previous 72,721 0.54%

Holding current value

$277 Million

Previous $264 Million 8.6%

% of portfolio

0.33%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

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 $152B
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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National Pension Service Booking Holdings Inc. Transaction History