Securian Asset Management, Inc Booking Holdings Inc. Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 1,951 shares of BKNG stock, worth $7.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,951

Previous 2,055 5.06%

Holding current value

$7.86 Million

Previous $7.46 Million 3.66%

% of portfolio

0.23%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$3414.82 - $4014.38 $355,141 - $417,495	-104 Reduced 5.06%	1,951 $7.73 Million
Q1 2024 Apr 26, 2024	SELL	$3408.14 - $3901.99 $623,689 - $714,064	-183 Reduced 8.18%	2,055 $7.46 Million
Q4 2023 Feb 08, 2024	SELL	$2742.69 - $3566.65 $894,116 - $1.16 Million	-326 Reduced 12.71%	2,238 $7.94 Million
Q3 2023 Oct 30, 2023	SELL	$2632.69 - $3243.01 $1.2 Million - $1.48 Million	-457 Reduced 15.13%	2,564 $7.91 Million
Q2 2023 Aug 07, 2023	SELL	$2508.77 - $2780.98 $474,157 - $525,605	-189 Reduced 5.89%	3,021 $8.16 Million
Q1 2023 Apr 27, 2023	SELL	$2032.21 - $2652.41 $10,161 - $13,262	-5 Reduced 0.16%	3,210 $8.51 Million
Q4 2022 Feb 02, 2023	SELL	$1634.61 - $2085.44 $65,384 - $83,417	-40 Reduced 1.23%	3,215 $6.48 Million
Q3 2022 Oct 28, 2022	SELL	$1643.21 - $2151.34 $115,024 - $150,593	-70 Reduced 2.11%	3,255 $5.35 Million
Q2 2022 Aug 04, 2022	SELL	$1748.99 - $2374.97 $122,429 - $166,247	-70 Reduced 2.06%	3,325 $5.82 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $355,525 - $455,490	-172 Reduced 4.82%	3,395 $8.15 Million
Q1 2021 May 10, 2021	SELL	$1886.09 - $2461.78 $126,368 - $164,939	-67 Reduced 1.84%	3,567 $8.31 Million
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $328,846 - $456,590	-205 Reduced 5.34%	3,634 $8.09 Million
Q3 2020 Nov 04, 2020	SELL	$1638.47 - $1948.73 $49,154 - $58,461	-30 Reduced 0.78%	3,839 $6.57 Million
Q2 2020 Aug 06, 2020	SELL	$1230.68 - $1840.91 $536,576 - $802,636	-436 Reduced 10.13%	3,869 $6.16 Million
Q4 2019 Feb 04, 2020	SELL	$1838.03 - $2072.54 $347,387 - $391,710	-189 Reduced 4.21%	4,305 $8.84 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $369,809 - $430,030	-207 Reduced 4.4%	4,494 $8.82 Million
Q1 2019 Apr 26, 2019	SELL	$1649.49 - $1935.5 $107,216 - $125,807	-65 Reduced 1.36%	4,701 $8.2 Million
Q4 2018 Feb 04, 2019	SELL	$1616.83 - $1998.17 $252,225 - $311,714	-156 Reduced 3.17%	4,766 $8.21 Million
Q3 2018 Oct 26, 2018	SELL	$1824.99 - $2086.93 $127,749 - $146,085	-70 Reduced 1.4%	4,922 $9.77 Million
Q2 2018 Aug 09, 2018	SELL	$2001.5 - $2194.96 $332,249 - $364,363	-166 Reduced 3.22%	4,992 $10.1 Million
Q1 2018 Apr 30, 2018	BUY	$1765.0 - $2206.09 $9.1 Million - $11.4 Million	5,158 New	5,158 $10.7 Million

Others Institutions Holding BKNG

# of Institutions

1,839

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 $160B
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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Securian Asset Management, Inc Booking Holdings Inc. Transaction History