Simmons Bank Booking Holdings Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, Simmons Bank holds 780 shares of BKNG stock, worth $3.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

780

Previous 843 7.47%

Holding current value

$3.94 Million

Previous $3.34 Million 1.62%

% of portfolio

0.24%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$3305.62 - $4268.05 $208,254 - $268,887	-63 Reduced 7.47%	780 $3.29 Million
Q2 2024 Jul 26, 2024	SELL	$3414.82 - $4014.38 $47,807 - $56,201	-14 Reduced 1.63%	843 $3.34 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $30,673 - $35,117	-9 Reduced 1.04%	857 $3.11 Million
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $128,906 - $167,632	47 Added 5.74%	866 $3.07 Million
Q3 2023 Oct 26, 2023	SELL	$2632.69 - $3243.01 $1.22 Million - $1.51 Million	-465 Reduced 36.21%	819 $2.53 Million
Q2 2023 Aug 03, 2023	SELL	$2508.77 - $2780.98 $15,052 - $16,685	-6 Reduced 0.47%	1,284 $3.47 Million
Q1 2023 Apr 28, 2023	BUY	$2032.21 - $2652.41 $327,185 - $427,038	161 Added 14.26%	1,290 $3.42 Million
Q4 2022 Feb 08, 2023	BUY	$1634.61 - $2085.44 $122,595 - $156,408	75 Added 7.12%	1,129 $2.28 Million
Q3 2022 Oct 27, 2022	BUY	$1643.21 - $2151.34 $37,793 - $49,480	23 Added 2.23%	1,054 $1.73 Million
Q2 2022 Jul 29, 2022	BUY	$1748.99 - $2374.97 $209,878 - $284,996	120 Added 13.17%	1,031 $1.8 Million
Q1 2022 Apr 21, 2022	BUY	$1817.16 - $2703.26 $219,876 - $327,094	121 Added 15.32%	911 $2.14 Million
Q4 2021 Jan 28, 2022	BUY	$2067.01 - $2648.2 $562,226 - $720,310	272 Added 52.51%	790 $1.9 Million
Q3 2021 Oct 26, 2021	BUY	$2067.55 - $2491.35 $372,159 - $448,443	180 Added 53.25%	518 $1.23 Million
Q2 2021 Aug 05, 2021	BUY	$2172.19 - $2505.1 $734,200 - $846,723	338 New	338 $740,000
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $243,122 - $440,335	-211 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$1838.03 - $2072.54 $82,711 - $93,264	45 Added 27.11%	211 $433,000
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $5,359 - $6,232	3 Added 1.84%	166 $326,000
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $268,866 - $315,486	163 New	163 $284,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account