Sumitomo Mitsui Ds Asset Management Company, LTD Booking Holdings Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 6,726 shares of BKNG stock, worth $33.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,726

Previous 6,537 2.89%

Holding current value

$33.7 Million

Previous $25.9 Million 9.4%

% of portfolio

0.31%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$3305.62 - $4268.05 $624,762 - $806,661	189 Added 2.89%	6,726 $28.3 Million
Q2 2024 Jul 30, 2024	SELL	$3414.82 - $4014.38 $700,038 - $822,947	-205 Reduced 3.04%	6,537 $25.9 Million
Q1 2024 May 02, 2024	SELL	$3408.14 - $3901.99 $742,974 - $850,633	-218 Reduced 3.13%	6,742 $24.5 Million
Q4 2023 Feb 01, 2024	SELL	$2742.69 - $3566.65 $331,865 - $431,564	-121 Reduced 1.71%	6,960 $24.7 Million
Q3 2023 Oct 30, 2023	BUY	$2632.69 - $3243.01 $179,022 - $220,524	68 Added 0.97%	7,081 $21.8 Million
Q2 2023 Aug 04, 2023	BUY	$2508.77 - $2780.98 $3.29 Million - $3.65 Million	1,311 Added 22.99%	7,013 $18.9 Million
Q1 2023 May 02, 2023	BUY	$2032.21 - $2652.41 $989,686 - $1.29 Million	487 Added 9.34%	5,702 $15.1 Million
Q4 2022 Jan 26, 2023	SELL	$1634.61 - $2085.44 $1.26 Million - $1.61 Million	-772 Reduced 12.89%	5,215 $0
Q3 2022 Oct 19, 2022	SELL	$1643.21 - $2151.34 $73,944 - $96,810	-45 Reduced 0.75%	5,987 $9.84 Million
Q2 2022 Jul 13, 2022	BUY	$1748.99 - $2374.97 $1.08 Million - $1.46 Million	615 Added 11.35%	6,032 $10.6 Million
Q1 2022 Apr 19, 2022	BUY	$1817.16 - $2703.26 $2.67 Million - $3.98 Million	1,472 Added 37.31%	5,417 $12.7 Million
Q4 2021 Jan 20, 2022	SELL	$2067.01 - $2648.2 $3.16 Million - $4.05 Million	-1,528 Reduced 27.92%	3,945 $9.46 Million
Q3 2021 Oct 15, 2021	BUY	$2067.55 - $2491.35 $2.04 Million - $2.46 Million	988 Added 22.03%	5,473 $13 Million
Q2 2021 Jul 19, 2021	BUY	$2172.19 - $2505.1 $3.81 Million - $4.4 Million	1,755 Added 64.29%	4,485 $9.81 Million
Q1 2021 May 07, 2021	BUY	$1886.09 - $2461.78 $141,456 - $184,633	75 Added 2.82%	2,730 $6.36 Million
Q4 2020 Feb 02, 2021	SELL	$1604.13 - $2227.27 $105,872 - $146,999	-66 Reduced 2.43%	2,655 $5.91 Million
Q3 2020 Oct 29, 2020	BUY	$1638.47 - $1948.73 $190,062 - $226,052	116 Added 4.45%	2,721 $4.65 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $61,534 - $92,045	-50 Reduced 1.88%	2,605 $4.15 Million
Q1 2020 Apr 21, 2020	SELL	$1152.24 - $2086.9 $803,111 - $1.45 Million	-697 Reduced 20.79%	2,655 $3.57 Million
Q4 2019 Jan 24, 2020	SELL	$1838.03 - $2072.54 $205,859 - $232,124	-112 Reduced 3.23%	3,352 $6.88 Million
Q3 2019 Oct 16, 2019	BUY	$1786.52 - $2077.44 $616,349 - $716,716	345 Added 11.06%	3,464 $6.8 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $22.9 Million - $26.2 Million	-13,876 Reduced 81.65%	3,119 $5.85 Million
Q1 2019 May 07, 2019	BUY	$1649.49 - $1935.5 $4.36 Million - $5.11 Million	2,641 Added 18.4%	16,995 $29.7 Million
Q4 2018 Jan 25, 2019	SELL	$1616.83 - $1998.17 $8.33 Million - $10.3 Million	-5,153 Reduced 26.42%	14,354 $24.7 Million
Q3 2018 Oct 15, 2018	BUY	$1824.99 - $2086.93 $14 Million - $16 Million	7,671 Added 64.81%	19,507 $38.7 Million
Q2 2018 Jul 31, 2018	SELL	$2001.5 - $2194.96 $8.37 Million - $9.18 Million	-4,184 Reduced 26.12%	11,836 $24 Million
Q1 2018 Apr 25, 2018	BUY	$1765.0 - $2206.09 $28.3 Million - $35.3 Million	16,020 New	16,020 $33.3 Million

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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Sumitomo Mitsui Ds Asset Management Company, LTD Booking Holdings Inc. Transaction History