Thrivent Financial For Lutherans Booking Holdings Inc. Transaction History

Thrivent Financial For Lutherans

  • $49.6 Billion
  • Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Booking Holdings Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 18,343 shares of BKNG stock, worth $91.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,343
Previous 23,323 21.35%
Holding current value
$91.7 Million
Previous $84.6 Million 14.12%
% of portfolio
0.15%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $17 Million - $20 Million
-4,980 Reduced 21.35%
18,343 $72.7 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $32 Million - $36.6 Million
-9,381 Reduced 28.68%
23,323 $84.6 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $13.6 Million - $17.7 Million
-4,968 Reduced 13.19%
32,704 $116 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $22.3 Million - $27.5 Million
-8,482 Reduced 18.38%
37,672 $116 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $20.1 Million - $22.3 Million
-8,009 Reduced 14.79%
46,154 $125 Million
Q1 2023

May 17, 2023
SELL
$2032.21 - $2652.41 $2.74 Million - $3.58 Million
-1,348 Reduced 2.43%
54,163 $144 Million
Q4 2022

Feb 08, 2023
SELL
$1634.61 - $2085.44 $2.06 Million - $2.63 Million
-1,262 Reduced 2.22%
55,511 $112 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $79.4 Million - $104 Million
48,340 Added 573.22%
56,773 $93.3 Million
Q2 2022

Aug 16, 2022
SELL
$1748.99 - $2374.97 $334,057 - $453,619
-191 Reduced 2.21%
8,433 $14.8 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $356,163 - $529,838
-196 Reduced 2.22%
8,624 $20.3 Million
Q4 2021

Feb 16, 2022
BUY
$2067.01 - $2648.2 $10.1 Million - $13 Million
4,905 Added 125.29%
8,820 $21.2 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $28,945 - $34,878
-14 Reduced 0.36%
3,915 $9.29 Million
Q2 2021

Aug 19, 2021
SELL
$2172.19 - $2505.1 $122 Million - $141 Million
-56,324 Reduced 93.48%
3,929 $8.6 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $5.97 Million - $7.79 Million
-3,165 Reduced 4.99%
60,253 $140 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $85.4 Million - $119 Million
53,268 Added 524.81%
63,418 $141 Million
Q3 2020

Nov 10, 2020
SELL
$1638.47 - $1948.73 $1.13 Million - $1.34 Million
-690 Reduced 6.37%
10,150 $17.4 Million
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $2.52 Million - $3.78 Million
-2,051 Reduced 15.91%
10,840 $17.3 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $4.45 Million - $8.05 Million
-3,858 Reduced 23.03%
12,891 $17.3 Million
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $62,493 - $70,466
34 Added 0.2%
16,749 $34.4 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $92.7 Million - $108 Million
-51,874 Reduced 75.63%
16,715 $32.8 Million
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $19.2 Million - $22 Million
-11,641 Reduced 14.51%
68,589 $129 Million
Q1 2019

May 14, 2019
SELL
$1649.49 - $1935.5 $1.57 Million - $1.84 Million
-949 Reduced 1.17%
80,230 $140 Million
Q4 2018

Feb 15, 2019
BUY
$1616.83 - $1998.17 $11 Million - $13.5 Million
6,773 Added 9.1%
81,179 $140 Million
Q3 2018

Nov 15, 2018
SELL
$1824.99 - $2086.93 $3.63 Million - $4.15 Million
-1,987 Reduced 2.6%
74,406 $148 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $1.71 Million - $1.88 Million
-856 Reduced 1.11%
76,393 $155 Million
Q1 2018

May 08, 2018
BUY
$1765.0 - $2206.09 $136 Million - $170 Million
77,249 New
77,249 $161 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
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