Westpac Banking Corp Booking Holdings Inc. Transaction History

Westpac Banking Corp

  • $1.49 Trillion
  • Q3 2024

A detailed history of Westpac Banking Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 2,411 shares of BKNG stock, worth $12.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,411
Previous 2,161 11.57%
Holding current value
$12.4 Million
Previous $8.56 Billion 18.63%
% of portfolio
0.68%
Previous 0.68%

Shares

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

Nov 07, 2024
BUY
$3305.62 - $4268.05 $826,405 - $1.07 Million
250 Added 11.57%
2,411 $10.2 Billion
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $20.4 Million - $24 Million
-5,972 Reduced 73.43%
2,161 $8.56 Billion
Q2 2024

Aug 12, 2024
BUY
$3414.82 - $4014.38 $20.7 Million - $24.3 Million
6,052 Added 290.82%
8,133 $8.56 Billion
Q1 2024

May 09, 2024
SELL
$3408.14 - $3901.99 $589,608 - $675,044
-173 Reduced 7.68%
2,081 $7.55 Billion
Q4 2023

Feb 08, 2024
BUY
$2742.69 - $3566.65 $2.27 Million - $2.96 Million
829 Added 58.18%
2,254 $8 Billion
Q3 2023

Nov 09, 2023
BUY
$2632.69 - $3243.01 $1.32 Million - $1.63 Million
502 Added 54.39%
1,425 $4.39 Billion
Q2 2023

Aug 10, 2023
SELL
$2508.77 - $2780.98 $24.2 Million - $26.8 Million
-9,633 Reduced 91.26%
923 $2.49 Billion
Q1 2023

May 03, 2023
BUY
$2032.21 - $2652.41 $2.72 Million - $3.55 Million
1,339 Added 14.53%
10,556 $28 Billion
Q4 2022

Feb 06, 2023
SELL
$1634.61 - $2085.44 $2.19 Million - $2.79 Million
-1,339 Reduced 12.68%
9,217 $18.6 Billion
Q3 2022

Nov 08, 2022
SELL
$1643.21 - $2151.34 $1.53 Million - $2.01 Million
-933 Reduced 8.12%
10,556 $17.3 Billion
Q2 2022

Aug 10, 2022
BUY
$1748.99 - $2374.97 $4.6 Million - $6.24 Million
2,629 Added 29.67%
11,489 $20.1 Billion
Q1 2022

May 11, 2022
SELL
$1817.16 - $2703.26 $8.26 Million - $12.3 Million
-4,547 Reduced 33.92%
8,860 $20.8 Million
Q4 2021

Feb 08, 2022
BUY
$2067.01 - $2648.2 $2.98 Million - $3.82 Million
1,443 Added 12.06%
13,407 $32.1 Billion
Q3 2021

Oct 27, 2021
SELL
$2067.55 - $2491.35 $8 Million - $9.63 Million
-3,867 Reduced 24.43%
11,964 $28.4 Million
Q2 2021

Aug 11, 2021
BUY
$2172.19 - $2505.1 $9.16 Million - $10.6 Million
4,216 Added 36.3%
15,831 $34.6 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $494,155 - $644,986
-262 Reduced 2.21%
11,615 $27.1 Million
Q4 2020

Feb 11, 2021
SELL
$1604.13 - $2227.27 $585,507 - $812,953
-365 Reduced 2.98%
11,877 $26.5 Million
Q3 2020

Nov 10, 2020
SELL
$1638.47 - $1948.73 $304,755 - $362,463
-186 Reduced 1.5%
12,242 $20.9 Million
Q2 2020

Aug 12, 2020
BUY
$1230.68 - $1840.91 $4.31 Million - $6.44 Million
3,499 Added 39.19%
12,428 $19.8 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $2.56 Million - $4.64 Million
2,221 Added 33.11%
8,929 $12 Million
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $176,450 - $198,963
96 Added 1.45%
6,708 $13.8 Million
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $1.06 Million - $1.24 Million
595 Added 9.89%
6,612 $13 Million
Q2 2019

Aug 01, 2019
SELL
$1650.46 - $1887.73 $496,788 - $568,206
-301 Reduced 4.76%
6,017 $0
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $710,930 - $834,200
431 Added 7.32%
6,318 $0
Q4 2018

Feb 07, 2019
SELL
$1616.83 - $1998.17 $9.67 Million - $11.9 Million
-5,980 Reduced 50.39%
5,887 $10.1 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $1.57 Million - $1.8 Million
-861 Reduced 6.76%
11,867 $0
Q2 2018

Jul 18, 2018
SELL
$2001.5 - $2194.96 $11.7 Million - $12.9 Million
-5,869 Reduced 31.56%
12,728 $0
Q1 2018

May 01, 2018
BUY
$1765.0 - $2206.09 $32.8 Million - $41 Million
18,597 New
18,597 $0

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $205B
  • 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 Westpac Banking Corp Portfolio

Follow Westpac Banking Corp 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 Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email