State Street Corp Booking Holdings Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 1,428,351 shares of BKNG stock, worth $5.39 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,428,351
Previous 1,438,895 0.73%
Holding current value
$5.39 Billion
Previous $5.1 Billion 1.52%
% of portfolio
0.23%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $35.9 Million - $41.1 Million
-10,544 Reduced 0.73%
1,428,351 $5.18 Billion
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $33.7 Million - $43.8 Million
12,278 Added 0.86%
1,438,895 $5.1 Billion
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $146 Million - $180 Million
-55,465 Reduced 3.74%
1,426,617 $4.4 Billion
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $17.2 Million - $19.1 Million
-6,866 Reduced 0.46%
1,482,082 $4 Billion
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $10.1 Million - $13.2 Million
-4,966 Reduced 0.33%
1,488,948 $3.95 Billion
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $80.3 Million - $102 Million
-49,140 Reduced 3.18%
1,493,914 $3.01 Billion
Q3 2022

Nov 15, 2022
SELL
$1643.21 - $2151.34 $13.2 Million - $17.3 Million
-8,062 Reduced 0.52%
1,543,054 $2.54 Billion
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $138 Million - $187 Million
-78,627 Reduced 4.82%
1,551,116 $2.71 Billion
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $59.7 Million - $88.8 Million
-32,840 Reduced 1.98%
1,629,743 $3.83 Billion
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $124 Million - $158 Million
59,847 Added 3.73%
1,662,583 $3.99 Billion
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $13 Million - $15.7 Million
-6,308 Reduced 0.39%
1,602,736 $3.8 Billion
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $16.9 Million - $19.5 Million
-7,773 Reduced 0.48%
1,609,044 $3.52 Billion
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $80 Million - $104 Million
-42,415 Reduced 2.56%
1,616,817 $3.77 Billion
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $158 Million - $219 Million
-98,244 Reduced 5.59%
1,659,232 $3.7 Billion
Q3 2020

Nov 10, 2020
SELL
$1638.47 - $1948.73 $12.8 Million - $15.3 Million
-7,839 Reduced 0.44%
1,757,476 $3.01 Billion
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $72.3 Million - $108 Million
-58,714 Reduced 3.22%
1,765,315 $2.81 Billion
Q1 2020

May 11, 2020
BUY
$1152.24 - $2086.9 $2.1 Billion - $3.81 Billion
1,824,029 New
1,824,029 $2.45 Billion

Others Institutions Holding BKNG

# of Institutions
1,776
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $150B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email