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

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 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 105,210 shares of BKNG stock, worth $526 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
105,210
Previous 105,905 0.66%
Holding current value
$526 Million
Previous $420 Million 5.63%
% of portfolio
0.31%
Previous 0.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$3305.62 - $4268.05 $2.3 Million - $2.97 Million
-695 Reduced 0.66%
105,210 $443 Million
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $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 ...
More about BKNG
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. 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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email