Shell Asset Management CO Booking Holdings Inc. Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,512 shares of BKNG stock, worth $19 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
3,512
Previous 3,284 6.94%
Holding current value
$19 Million
Previous $15.1 Million 34.39%
% of portfolio
0.7%
Previous 0.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$4164.15 - $5789.24 $949,426 - $1.32 Million
228 Added 6.94%
3,512 $20.3 Million
Q1 2025

May 14, 2025
SELL
$4295.4 - $5141.88 $558,402 - $668,444
-130 Reduced 3.81%
3,284 $15.1 Million
Q4 2024

Feb 14, 2025
SELL
$4100.99 - $5300.34 $209,150 - $270,317
-51 Reduced 1.47%
3,414 $17 Million
Q3 2024

Nov 07, 2024
SELL
$3305.62 - $4268.05 $790,043 - $1.02 Million
-239 Reduced 6.45%
3,465 $14.6 Million
Q1 2024

Jul 31, 2024
SELL
$3408.14 - $3901.99 $579,383 - $663,338
-170 Reduced 4.39%
3,704 $14.7 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $218,120 - $249,727
64 Added 1.68%
3,874 $14.1 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $2.76 Million - $3.58 Million
-1,005 Reduced 20.87%
3,810 $13.5 Million
Q3 2023

Nov 08, 2023
BUY
$2632.69 - $3243.01 $7,898 - $9,729
3 Added 0.06%
4,815 $14.8 Million
Q2 2023

Jul 28, 2023
BUY
$2508.77 - $2780.98 $1.8 Million - $2 Million
719 Added 17.57%
4,812 $13 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $5.34 Million - $6.97 Million
2,628 Added 179.39%
4,093 $10.9 Million
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $423,363 - $540,128
-259 Reduced 15.02%
1,465 $2.95 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $6.54 Million - $8.56 Million
-3,978 Reduced 69.76%
1,724 $2.83 Million
Q2 2022

Aug 09, 2022
SELL
$1748.99 - $2374.97 $1.04 Million - $1.41 Million
-593 Reduced 9.42%
5,702 $9.97 Million
Q1 2022

May 04, 2022
BUY
$1817.16 - $2703.26 $7.18 Million - $10.7 Million
3,951 Added 168.56%
6,295 $14.8 Million
Q4 2021

Feb 09, 2022
SELL
$2067.01 - $2648.2 $589,097 - $754,737
-285 Reduced 10.84%
2,344 $5.62 Million
Q3 2021

Nov 04, 2021
SELL
$2067.55 - $2491.35 $7 Million - $8.43 Million
-3,384 Reduced 56.28%
2,629 $6.24 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $6.17 Million - $7.12 Million
-2,842 Reduced 32.09%
6,013 $13.2 Million
Q1 2021

May 10, 2021
BUY
$1886.09 - $2461.78 $5.72 Million - $7.47 Million
3,033 Added 52.1%
8,855 $20.6 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $2.76 Million - $3.83 Million
1,720 Added 41.93%
5,822 $13 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $103,223 - $122,769
63 Added 1.56%
4,102 $7.02 Million
Q2 2020

Aug 10, 2020
BUY
$1230.68 - $1840.91 $929,163 - $1.39 Million
755 Added 22.99%
4,039 $6.43 Million
Q1 2020

May 11, 2020
SELL
$1152.24 - $2086.9 $538,096 - $974,582
-467 Reduced 12.45%
3,284 $4.42 Million
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $36,760 - $41,450
-20 Reduced 0.53%
3,751 $7.7 Million
Q3 2019

Nov 12, 2019
SELL
$1786.52 - $2077.44 $239,393 - $278,376
-134 Reduced 3.43%
3,771 $7.4 Million
Q2 2019

Aug 12, 2019
SELL
$1650.46 - $1887.73 $666,785 - $762,642
-404 Reduced 9.38%
3,905 $7.32 Million
Q1 2019

May 09, 2019
SELL
$1649.49 - $1935.5 $41,237 - $48,387
-25 Reduced 0.58%
4,309 $7.52 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $874,705 - $1.08 Million
-541 Reduced 11.1%
4,334 $7.47 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $337,623 - $386,082
-185 Reduced 3.66%
4,875 $9.67 Million
Q2 2018

Aug 10, 2018
BUY
$2001.5 - $2194.96 $420,315 - $460,941
210 Added 4.33%
5,060 $10.3 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $8.56 Million - $10.7 Million
4,850 New
4,850 $10.1 Million

Others Institutions Holding BKNG

# of Institutions
2,224
Shares Held
29.6M
Call Options Held
1.63M
Put Options Held
1.29M
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 $215B
  • 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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