State Street Corp Booking Holdings Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 1,374,662 shares of BKNG stock, worth $7.04 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,374,662
Previous 1,378,276 0.26%
Holding current value
$7.04 Billion
Previous $5.46 Billion 6.05%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $11.9 Million - $15.4 Million
-3,614 Reduced 0.26%
1,374,662 $5.79 Billion
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $171 Million - $201 Million
-50,075 Reduced 3.51%
1,378,276 $5.46 Billion
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $35.9 Million - $41.1 Million
-10,544 Reduced 0.73%
1,428,351 $5.18 Billion
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $33.7 Million - $43.8 Million
12,278 Added 0.86%
1,438,895 $5.1 Billion
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $146 Million - $180 Million
-55,465 Reduced 3.74%
1,426,617 $4.4 Billion
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $17.2 Million - $19.1 Million
-6,866 Reduced 0.46%
1,482,082 $4 Billion
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $10.1 Million - $13.2 Million
-4,966 Reduced 0.33%
1,488,948 $3.95 Billion
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $80.3 Million - $102 Million
-49,140 Reduced 3.18%
1,493,914 $3.01 Billion
Q3 2022

Nov 15, 2022
SELL
$1643.21 - $2151.34 $13.2 Million - $17.3 Million
-8,062 Reduced 0.52%
1,543,054 $2.54 Billion
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $138 Million - $187 Million
-78,627 Reduced 4.82%
1,551,116 $2.71 Billion
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $59.7 Million - $88.8 Million
-32,840 Reduced 1.98%
1,629,743 $3.83 Billion
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $124 Million - $158 Million
59,847 Added 3.73%
1,662,583 $3.99 Billion
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $13 Million - $15.7 Million
-6,308 Reduced 0.39%
1,602,736 $3.8 Billion
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $16.9 Million - $19.5 Million
-7,773 Reduced 0.48%
1,609,044 $3.52 Billion
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $80 Million - $104 Million
-42,415 Reduced 2.56%
1,616,817 $3.77 Billion
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $158 Million - $219 Million
-98,244 Reduced 5.59%
1,659,232 $3.7 Billion
Q3 2020

Nov 10, 2020
SELL
$1638.47 - $1948.73 $12.8 Million - $15.3 Million
-7,839 Reduced 0.44%
1,757,476 $3.01 Billion
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $72.3 Million - $108 Million
-58,714 Reduced 3.22%
1,765,315 $2.81 Billion
Q1 2020

May 11, 2020
BUY
$1152.24 - $2086.9 $2.1 Billion - $3.81 Billion
1,824,029 New
1,824,029 $2.45 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.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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