Sumitomo Mitsui Trust Holdings, Inc. Booking Holdings Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 105,905 shares of BKNG stock, worth $405 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

105,905

Previous 111,961 5.41%

Holding current value

$405 Million

Previous $406 Million 3.29%

% of portfolio

0.31%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$3414.82 - $4014.38 $20.7 Million - $24.3 Million	-6,056 Reduced 5.41%	105,905 $420 Million
Q1 2024 Apr 19, 2024	SELL	$3408.14 - $3901.99 $7.37 Million - $8.44 Million	-2,163 Reduced 1.9%	111,961 $406 Million
Q4 2023 Jan 30, 2024	SELL	$2742.69 - $3566.65 $8.17 Million - $10.6 Million	-2,980 Reduced 2.54%	114,124 $405 Million
Q3 2023 Oct 30, 2023	SELL	$2632.69 - $3243.01 $18.6 Million - $22.9 Million	-7,053 Reduced 5.68%	117,104 $361 Million
Q2 2023 Jul 31, 2023	SELL	$2508.77 - $2780.98 $65.9 Million - $73.1 Million	-26,270 Reduced 17.46%	124,157 $335 Million
Q1 2023 Apr 27, 2023	SELL	$2032.21 - $2652.41 $1.51 Million - $1.97 Million	-744 Reduced 0.49%	150,427 $399 Million
Q4 2022 Jan 30, 2023	SELL	$1634.61 - $2085.44 $3.69 Million - $4.71 Million	-2,259 Reduced 1.47%	151,171 $305 Million
Q3 2022 Oct 21, 2022	BUY	$1643.21 - $2151.34 $7.51 Million - $9.84 Million	4,572 Added 3.07%	153,430 $252 Million
Q2 2022 Jul 26, 2022	BUY	$1748.99 - $2374.97 $10.5 Million - $14.3 Million	6,024 Added 4.22%	148,858 $260 Million
Q1 2022 Apr 27, 2022	BUY	$1817.16 - $2703.26 $31.6 Million - $47.1 Million	17,416 Added 13.89%	142,834 $335 Million
Q4 2021 Feb 02, 2022	SELL	$2067.01 - $2648.2 $10.4 Million - $13.3 Million	-5,017 Reduced 3.85%	125,418 $301 Million
Q3 2021 Oct 25, 2021	SELL	$2067.55 - $2491.35 $13.1 Million - $15.8 Million	-6,347 Reduced 4.64%	130,435 $310 Million
Q2 2021 Aug 02, 2021	BUY	$2172.19 - $2505.1 $1.61 Million - $1.86 Million	743 Added 0.55%	136,782 $299 Million
Q1 2021 Apr 30, 2021	SELL	$1886.09 - $2461.78 $5.02 Million - $6.56 Million	-2,663 Reduced 1.92%	136,039 $317 Million
Q4 2020 Feb 05, 2021	SELL	$1604.13 - $2227.27 $30.9 Million - $42.8 Million	-19,235 Reduced 12.18%	138,702 $309 Million
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $15.5 Million - $18.4 Million	-9,439 Reduced 5.64%	157,937 $270 Million
Q2 2020 Jul 27, 2020	SELL	$1230.68 - $1840.91 $9.49 Million - $14.2 Million	-7,712 Reduced 4.4%	167,376 $267 Million
Q1 2020 Apr 27, 2020	BUY	$1152.24 - $2086.9 $8.82 Million - $16 Million	7,656 Added 4.57%	175,088 $236 Million
Q4 2019 Jan 31, 2020	SELL	$1838.03 - $2072.54 $11.8 Million - $13.3 Million	-6,440 Reduced 3.7%	167,432 $344 Million
Q3 2019 Oct 31, 2019	BUY	$1786.52 - $2077.44 $2.4 Million - $2.8 Million	1,346 Added 0.78%	173,872 $341 Million
Q2 2019 Jul 29, 2019	SELL	$1650.46 - $1887.73 $21.7 Million - $24.8 Million	-13,162 Reduced 7.09%	172,526 $323 Million
Q1 2019 May 08, 2019	BUY	$1649.49 - $1935.5 $1.98 Million - $2.33 Million	1,203 Added 0.65%	185,688 $324 Million
Q4 2018 Feb 06, 2019	BUY	$1616.83 - $1998.17 $48 Million - $59.3 Million	29,695 Added 19.18%	184,485 $317 Million
Q3 2018 Nov 07, 2018	BUY	$1824.99 - $2086.93 $3.79 Million - $4.33 Million	2,074 Added 1.36%	154,790 $307 Million
Q2 2018 Aug 01, 2018	BUY	$2001.5 - $2194.96 $18.7 Million - $20.5 Million	9,324 Added 6.5%	152,716 $310 Million
Q1 2018 May 01, 2018	BUY	$1765.0 - $2206.09 $253 Million - $316 Million	143,392 New	143,392 $298 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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 Trust Holdings, Inc. Booking Holdings Inc. Transaction History