Vanguard Group Inc Booking Holdings Inc. Transaction History

Vanguard Group Inc

  • $4.96 Trillion
  • Q1 2024

A detailed history of Vanguard Group Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,954,450 shares of BKNG stock, worth $11.9 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,954,450
Previous 2,941,994 0.42%
Holding current value
$11.9 Billion
Previous $10.4 Billion 2.71%
% of portfolio
0.22%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$3408.14 - $3901.99 $42.5 Million - $48.6 Million
12,456 Added 0.42%
2,954,450 $10.7 Billion
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $45.7 Million - $59.4 Million
-16,656 Reduced 0.56%
2,941,994 $10.4 Billion
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $210 Million - $259 Million
-79,915 Reduced 2.63%
2,958,650 $9.12 Billion
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $205 Million - $227 Million
-81,590 Reduced 2.61%
3,038,565 $8.21 Billion
Q1 2023

Jul 14, 2023
BUY
$2032.21 - $2652.41 $154,447 - $201,583
76 Added 0.0%
3,120,155 $8.28 Billion
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $23.8 Million - $31.1 Million
-11,717 Reduced 0.37%
3,120,079 $8.28 Billion
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $47.9 Million - $61.2 Million
-29,329 Reduced 0.93%
3,131,796 $6.31 Billion
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $46.1 Million - $60.3 Million
-28,025 Reduced 0.88%
3,161,125 $5.19 Billion
Q2 2022

Aug 12, 2022
BUY
$1748.99 - $2374.97 $17.3 Million - $23.6 Million
9,919 Added 0.31%
3,189,150 $5.58 Billion
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $65.4 Million - $97.3 Million
35,999 Added 1.15%
3,179,231 $7.47 Billion
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $13.2 Million - $16.9 Million
6,398 Added 0.2%
3,143,232 $7.54 Billion
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $40.5 Million - $48.8 Million
19,601 Added 0.63%
3,136,834 $7.45 Billion
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $6.77 Billion - $7.81 Billion
3,117,233 New
3,117,233 $6.82 Billion

Others Institutions Holding BKNG

# of Institutions
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $159B
  • 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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