Black Rock Inc. Booking Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,413,555 shares of BKNG stock, worth $12.4 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,413,555

Previous 2,520,058 4.23%

Holding current value

$12.4 Billion

Previous $9.14 Billion 4.58%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $364 Million - $428 Million	-106,503 Reduced 4.23%	2,413,555 $9.56 Billion
Q1 2024 May 10, 2024	SELL	$3408.14 - $3901.99 $141 Million - $161 Million	-41,357 Reduced 1.61%	2,520,058 $9.14 Billion
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $103 Million - $134 Million	37,666 Added 1.49%	2,561,415 $9.09 Billion
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $61.1 Million - $75.2 Million	-23,197 Reduced 0.91%	2,523,749 $7.78 Billion
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $169 Million - $188 Million	67,526 Added 2.72%	2,546,946 $6.88 Billion
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $55.2 Million - $72.1 Million	-27,185 Reduced 1.08%	2,479,420 $6.58 Billion
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $132 Million - $168 Million	-80,659 Reduced 3.12%	2,506,605 $5.05 Billion
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $144 Million - $189 Million	-87,914 Reduced 3.29%	2,587,264 $4.25 Billion
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $209,878 - $284,996	120 Added 0.0%	2,675,178 $4.68 Billion
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $120 Million - $179 Million	66,138 Added 2.54%	2,675,058 $6.28 Billion
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $60.4 Million - $77.3 Million	29,197 Added 1.13%	2,608,920 $6.26 Billion
Q3 2021 Nov 09, 2021	SELL	$2067.55 - $2491.35 $83 Million - $100 Million	-40,137 Reduced 1.53%	2,579,723 $6.12 Billion
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $5.69 Billion - $6.56 Billion	2,619,860 New	2,619,860 $5.73 Billion

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $203B
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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