State Street Corp Booking Holdings Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 1,374,662 shares of BKNG stock, worth $6.9 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,374,662

Previous 1,378,276 0.26%

Holding current value

$6.9 Billion

Previous $5.46 Billion 6.05%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $11.9 Million - $15.4 Million	-3,614 Reduced 0.26%	1,374,662 $5.79 Billion
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $171 Million - $201 Million	-50,075 Reduced 3.51%	1,378,276 $5.46 Billion
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

1,884

Shares Held

29.2M

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 $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 ...

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State Street Corp Booking Holdings Inc. Transaction History