Sei Investments CO Booking Holdings Inc. Transaction History

Sei Investments CO

  • $69 Billion
  • Q2 2024

A detailed history of Sei Investments CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sei Investments CO holds 46,902 shares of BKNG stock, worth $235 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
46,902
Previous 47,339 0.92%
Holding current value
$235 Million
Previous $172 Million 8.19%
% of portfolio
0.27%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $1.49 Million - $1.75 Million
-437 Reduced 0.92%
46,902 $186 Million
Q1 2024

May 07, 2024
BUY
$3408.14 - $3901.99 $68.4 Million - $78.3 Million
20,058 Added 73.52%
47,339 $172 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $1.56 Million - $2.02 Million
567 Added 2.12%
27,281 $96.8 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $447,557 - $551,311
170 Added 0.64%
26,714 $82.4 Million
Q2 2023

Aug 11, 2023
BUY
$2508.77 - $2780.98 $2.81 Million - $3.11 Million
1,120 Added 4.41%
26,544 $71.7 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $203,221 - $265,241
100 Added 0.39%
25,424 $67.4 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $4.95 Million - $6.31 Million
-3,028 Reduced 10.68%
25,324 $51 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $3.5 Million - $4.58 Million
2,130 Added 8.12%
28,352 $46.6 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $2.85 Million - $3.86 Million
-1,627 Reduced 5.84%
26,222 $46 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $3.61 Million - $5.37 Million
1,986 Added 7.68%
27,849 $65.3 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $9.6 Million - $12.3 Million
4,646 Added 21.9%
25,863 $62 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $3.69 Million - $4.44 Million
-1,784 Reduced 7.76%
21,217 $50.3 Million
Q2 2021

Aug 06, 2021
SELL
$2172.19 - $2505.1 $7.21 Million - $8.31 Million
-3,319 Reduced 12.61%
23,001 $50.2 Million
Q1 2021

May 12, 2021
BUY
$1886.09 - $2461.78 $6.84 Million - $8.92 Million
3,625 Added 15.97%
26,320 $60.9 Million
Q4 2020

Feb 08, 2021
SELL
$1604.13 - $2227.27 $1.93 Million - $2.68 Million
-1,203 Reduced 5.03%
22,695 $50.4 Million
Q3 2020

Dec 04, 2020
SELL
$1638.47 - $1948.73 $866,750 - $1.03 Million
-529 Reduced 2.17%
23,898 $41 Million
Q3 2020

Nov 06, 2020
BUY
$1638.47 - $1948.73 $8.01 Million - $9.53 Million
4,889 Added 25.02%
24,427 $41.9 Million
Q2 2020

Aug 17, 2020
BUY
$1230.68 - $1840.91 $4.24 Million - $6.34 Million
3,446 Added 21.41%
19,538 $31.4 Million
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $5.13 Million - $7.67 Million
-4,166 Reduced 20.56%
16,092 $31.2 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $5.17 Million - $9.36 Million
4,487 Added 28.45%
20,258 $27.1 Million
Q4 2019

Feb 06, 2020
SELL
$1838.03 - $2072.54 $9.41 Million - $10.6 Million
-5,118 Reduced 24.5%
15,771 $32.3 Million
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $393,034 - $457,036
220 Added 1.06%
20,889 $41.1 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $3.54 Million - $4.05 Million
2,147 Added 11.59%
20,669 $38.9 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $46.3 Million - $54.3 Million
-28,060 Reduced 60.24%
18,522 $32.5 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $1.19 Million - $1.48 Million
739 Added 1.61%
46,582 $91.7 Million
Q3 2018

Nov 08, 2018
SELL
$1824.99 - $2086.93 $11 Million - $12.6 Million
-6,026 Reduced 11.62%
45,843 $91 Million
Q2 2018

Aug 03, 2018
BUY
$2001.5 - $2194.96 $5.35 Million - $5.87 Million
2,674 Added 5.44%
51,869 $105 Million
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $86.8 Million - $109 Million
49,195 New
49,195 $102 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
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