Us Bancorp \De\ Booking Holdings Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Booking Holdings Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 23,539 shares of BKNG stock, worth $118 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,539

Previous 23,971 1.8%

Holding current value

$118 Million

Previous $95 Million 4.41%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$3305.62 - $4268.05 $1.43 Million - $1.84 Million	-432 Reduced 1.8%	23,539 $99.1 Million
Q2 2024 Aug 06, 2024	BUY	$3414.82 - $4014.38 $1.82 Million - $2.14 Million	533 Added 2.27%	23,971 $95 Million
Q1 2024 May 07, 2024	SELL	$3408.14 - $3901.99 $7.54 Million - $8.64 Million	-2,213 Reduced 8.63%	23,438 $85 Million
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $61.8 Million - $80.4 Million	-22,549 Reduced 46.78%	25,651 $91 Million
Q3 2023 Nov 03, 2023	BUY	$2632.69 - $3243.01 $55.2 Million - $68 Million	20,979 Added 77.07%	48,200 $149 Million
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $1.28 Million - $1.42 Million	-511 Reduced 1.84%	27,221 $73.5 Million
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $1.32 Million - $1.72 Million	-650 Reduced 2.29%	27,732 $73.6 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $4.36 Million - $5.57 Million	2,669 Added 10.38%	28,382 $57.2 Million
Q3 2022 Oct 27, 2022	SELL	$1643.21 - $2151.34 $589,912 - $772,331	-359 Reduced 1.38%	25,713 $42.3 Million
Q2 2022 Aug 01, 2022	SELL	$1748.99 - $2374.97 $1.04 Million - $1.41 Million	-593 Reduced 2.22%	26,072 $45.6 Million
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $1.42 Million - $2.12 Million	783 Added 3.03%	26,665 $62.6 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $1.15 Million - $1.47 Million	-556 Reduced 2.1%	25,882 $62.1 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $663,683 - $799,723	-321 Reduced 1.2%	26,438 $62.8 Million
Q2 2021 Aug 05, 2021	SELL	$2172.19 - $2505.1 $795,021 - $916,866	-366 Reduced 1.35%	26,759 $58.6 Million
Q1 2021 Apr 28, 2021	BUY	$1886.09 - $2461.78 $220,672 - $288,028	117 Added 0.43%	27,125 $63.2 Million
Q4 2020 Feb 04, 2021	SELL	$1604.13 - $2227.27 $521,342 - $723,862	-325 Reduced 1.19%	27,008 $60.2 Million
Q3 2020 Nov 10, 2020	SELL	$1638.47 - $1948.73 $2.74 Million - $3.26 Million	-1,674 Reduced 5.77%	27,333 $46.8 Million
Q2 2020 Aug 07, 2020	SELL	$1230.68 - $1840.91 $9.04 Million - $13.5 Million	-7,342 Reduced 20.2%	29,007 $46.2 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $5.82 Million - $10.5 Million	-5,047 Reduced 12.19%	36,349 $48.9 Million
Q4 2019 Feb 04, 2020	SELL	$1838.03 - $2072.54 $4.09 Million - $4.61 Million	-2,223 Reduced 5.1%	41,396 $85 Million
Q3 2019 Nov 08, 2019	SELL	$1786.52 - $2077.44 $2.69 Million - $3.13 Million	-1,506 Reduced 3.34%	43,619 $85.6 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $612,320 - $700,347	-371 Reduced 0.82%	45,125 $84.6 Million
Q1 2019 May 08, 2019	SELL	$1649.49 - $1935.5 $1.77 Million - $2.08 Million	-1,075 Reduced 2.31%	45,496 $79.4 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $1.6 Million - $1.97 Million	-987 Reduced 2.08%	46,571 $80.2 Million
Q3 2018 Nov 01, 2018	SELL	$1824.99 - $2086.93 $1.29 Million - $1.47 Million	-706 Reduced 1.46%	47,558 $94.4 Million
Q2 2018 Aug 08, 2018	SELL	$2001.5 - $2194.96 $918,688 - $1.01 Million	-459 Reduced 0.94%	48,264 $97.8 Million
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $86 Million - $107 Million	48,723 New	48,723 $101 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.

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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