New Jersey Better Educational Savings Trust Booking Holdings Inc. Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$1634.61 - $2085.44 $163,461 - $208,544	100 New	100 $0
Q2 2022 Jul 27, 2022	SELL	$1748.99 - $2374.97 $174,899 - $237,496	-100 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$1604.13 - $2227.27 $160,413 - $222,727	100 New	100 $223,000
Q1 2020 Jun 19, 2020	SELL	$1152.24 - $2086.9 $115,224 - $208,690	-100 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$1838.03 - $2072.54 $183,803 - $207,254	-100 Reduced 50.0%	100 $205,000
Q2 2019 Jul 09, 2019	BUY	$1650.46 - $1887.73 $330,092 - $377,546	200 New	200 $375,000

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.17 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.53 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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