Principal Financial Group Inc Booking Holdings Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$3305.62 - $4268.05 $6.64 Million - $8.58 Million	2,010 Added 5.35%	39,597 $167 Million
Q2 2024 Jul 29, 2024	SELL	$3414.82 - $4014.38 $5.8 Million - $6.82 Million	-1,699 Reduced 4.32%	37,587 $149 Million
Q1 2024 Apr 29, 2024	SELL	$3408.14 - $3901.99 $2.33 Million - $2.67 Million	-683 Reduced 1.71%	39,286 $143 Million
Q4 2023 Feb 07, 2024	SELL	$2742.69 - $3566.65 $4.27 Million - $5.55 Million	-1,556 Reduced 3.75%	39,969 $142 Million
Q3 2023 Nov 02, 2023	SELL	$2632.69 - $3243.01 $4.9 Million - $6.04 Million	-1,862 Reduced 4.29%	41,525 $128 Million
Q2 2023 Aug 07, 2023	SELL	$2508.77 - $2780.98 $6.86 Million - $7.6 Million	-2,733 Reduced 5.93%	43,387 $117 Million
Q1 2023 May 09, 2023	BUY	$2032.21 - $2652.41 $542,600 - $708,193	267 Added 0.58%	46,120 $122 Million
Q4 2022 Feb 09, 2023	SELL	$1634.61 - $2085.44 $3.63 Million - $4.63 Million	-2,218 Reduced 4.61%	45,853 $92.4 Million
Q3 2022 Nov 09, 2022	SELL	$1643.21 - $2151.34 $3.84 Million - $5.03 Million	-2,338 Reduced 4.64%	48,071 $79 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $1.76 Million - $2.39 Million	1,005 Added 2.03%	50,409 $88.2 Million
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $959,460 - $1.43 Million	-528 Reduced 1.06%	49,404 $116 Million
Q4 2021 Feb 09, 2022	SELL	$2067.01 - $2648.2 $2.49 Million - $3.19 Million	-1,203 Reduced 2.35%	49,932 $120 Million
Q3 2021 Nov 09, 2021	BUY	$2067.55 - $2491.35 $481,739 - $580,484	233 Added 0.46%	51,135 $121 Million
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $549,564 - $633,790	253 Added 0.5%	50,902 $111 Million
Q1 2021 May 10, 2021	SELL	$1886.09 - $2461.78 $8.3 Million - $10.8 Million	-4,401 Reduced 7.99%	50,649 $118 Million
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $4.72 Million - $6.55 Million	-2,941 Reduced 5.07%	55,050 $123 Million
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $6.66 Million - $7.92 Million	-4,063 Reduced 6.55%	57,991 $99.2 Million
Q2 2020 Aug 05, 2020	BUY	$1230.68 - $1840.91 $3.14 Million - $4.7 Million	2,551 Added 4.29%	62,054 $98.8 Million
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $83.8 Million - $152 Million	-72,700 Reduced 54.99%	59,503 $80.1 Million
Q4 2019 Feb 05, 2020	SELL	$1838.03 - $2072.54 $3.82 Million - $4.31 Million	-2,079 Reduced 1.55%	132,203 $272 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $2.44 Million - $2.83 Million	1,363 Added 1.03%	134,282 $264 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $3.73 Million - $4.27 Million	-2,261 Reduced 1.67%	132,919 $249 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $2.96 Million - $3.47 Million	1,795 Added 1.35%	135,180 $236 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $22.3 Million - $27.6 Million	-13,820 Reduced 9.39%	133,385 $230 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $3.96 Million - $4.53 Million	2,169 Added 1.5%	147,205 $292 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $60 Million - $65.8 Million	29,966 Added 26.04%	145,036 $0
Q1 2018 May 21, 2018	BUY	$1765.0 - $2206.09 $202 Million - $253 Million	114,605 Added 24646.24%	115,070 $239 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $820,725 - $1.03 Million	465 New	465 $967,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.86 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.25 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.23 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account