Mizuho Securities Co. Ltd. Booking Holdings Inc. Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 4 shares of BKNG stock, worth $18,996. This represents 0.04% of its overall portfolio holdings.

Number of Shares

Previous 18 77.78%

Holding current value

$18,996

Previous $65,000 76.92%

% of portfolio

0.04%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$3414.82 - $4014.38 $47,807 - $56,201	-14 Reduced 77.78%	4 $15,000
Q1 2024 May 01, 2024	SELL	$3408.14 - $3901.99 $23,856 - $27,313	-7 Reduced 28.0%	18 $65,000
Q4 2023 Feb 01, 2024	BUY	$2742.69 - $3566.65 $68,567 - $89,166	25 New	25 $88,000
Q2 2023 Jul 31, 2023	BUY	$2508.77 - $2780.98 $7,526 - $8,342	3 Added 16.67%	21 $56,000
Q1 2023 Apr 24, 2023	BUY	$2032.21 - $2652.41 $36,579 - $47,743	18 New	18 $47,000
Q3 2022 Oct 27, 2022	SELL	$1643.21 - $2151.34 $98,592 - $129,080	-60 Reduced 54.55%	50 $119,000
Q2 2022 Jul 21, 2022	BUY	$1748.99 - $2374.97 $15,740 - $21,374	9 Added 8.91%	110 $264,000
Q1 2022 Apr 15, 2022	BUY	$1817.16 - $2703.26 $118,115 - $175,711	65 Added 180.56%	101 $237,000
Q4 2021 Feb 04, 2022	SELL	$2067.01 - $2648.2 $556,025 - $712,365	-269 Reduced 88.2%	36 $86,000
Q3 2021 Nov 05, 2021	BUY	$2067.55 - $2491.35 $157,133 - $189,342	76 Added 33.19%	305 $725,000
Q2 2021 Aug 05, 2021	BUY	$2172.19 - $2505.1 $425,749 - $490,999	196 Added 593.94%	229 $502,000
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $110,684 - $153,681	-69 Reduced 67.65%	33 $73,000
Q3 2020 Nov 04, 2020	BUY	$1638.47 - $1948.73 $167,123 - $198,770	102 New	102 $174,000
Q1 2020 Apr 21, 2020	SELL	$1152.24 - $2086.9 $20,740 - $37,564	-18 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$1838.03 - $2072.54 $95,577 - $107,772	-52 Reduced 74.29%	18 $37,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $3,573 - $4,154	2 Added 2.94%	70 $137,000
Q2 2019 Jul 31, 2019	SELL	$1650.46 - $1887.73 $173,298 - $198,211	-105 Reduced 60.69%	68 $127,000
Q1 2019 May 08, 2019	BUY	$1649.49 - $1935.5 $285,361 - $334,841	173 New	173 $302,000

Others Institutions Holding BKNG

# of Institutions

1,849

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 $189B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Co. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Co. Ltd. with notifications on news.

Account

Mizuho Securities Co. Ltd. Booking Holdings Inc. Transaction History