Vestcor Inc Booking Holdings Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Vestcor Inc holds 1,317 shares of BKNG stock, worth $6.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,317

Previous 1,416 6.99%

Holding current value

$6.75 Million

Previous $5.61 Million 1.11%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$3305.62 - $4268.05 $327,256 - $422,536	-99 Reduced 6.99%	1,317 $5.55 Million
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $539,541 - $634,272	-158 Reduced 10.04%	1,416 $5.61 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $2.09 Million - $2.4 Million	-614 Reduced 28.06%	1,574 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $1.36 Million - $1.77 Million	495 Added 29.24%	2,188 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $2.14 Million - $2.64 Million	814 Added 92.61%	1,693 $5.22 Million
Q2 2023 Aug 15, 2023	SELL	$2508.77 - $2780.98 $148,017 - $164,077	-59 Reduced 6.29%	879 $2.37 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $1.28 Million - $1.67 Million	-629 Reduced 40.14%	938 $2.49 Million
Q4 2022 Feb 15, 2023	SELL	$1634.61 - $2085.44 $24,519 - $31,281	-15 Reduced 0.95%	1,567 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $1.04 Million - $1.36 Million	630 Added 66.18%	1,582 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $3,497 - $4,749	2 Added 0.21%	952 $1.67 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $805,001 - $1.2 Million	443 Added 87.38%	950 $2.23 Million
Q4 2021 Feb 15, 2022	SELL	$2067.01 - $2648.2 $202,566 - $259,523	-98 Reduced 16.2%	507 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $169,539 - $204,290	-82 Reduced 11.94%	605 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $162,914 - $187,882	-75 Reduced 9.84%	687 $1.5 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $33,949 - $44,312	-18 Reduced 2.31%	762 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $112,289 - $155,908	-70 Reduced 8.24%	780 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $42,600 - $50,666	-26 Reduced 2.97%	850 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $25,844 - $38,659	-21 Reduced 2.34%	876 $1.4 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $197,033 - $356,859	171 Added 23.55%	897 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $1.33 Million - $1.5 Million	726 New	726 $1.49 Million

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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account