Voya Investment Management LLC Booking Holdings Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 37,169 shares of BKNG stock, worth $190 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
37,169
Previous 61,508 39.57%
Holding current value
$190 Million
Previous $244 Million 35.75%
% of portfolio
0.2%
Previous 0.28%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $80.5 Million - $104 Million
-24,339 Reduced 39.57%
37,169 $157 Million
Q2 2024

Dec 03, 2024
BUY
$3414.82 - $4014.38 $83.1 Million - $97.7 Million
24,339 Added 65.48%
61,508 $244 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $6.96 Million - $8.19 Million
-2,039 Reduced 3.21%
61,508 $244 Million
Q1 2024

Dec 06, 2024
BUY
$3408.14 - $3901.99 $89.9 Million - $103 Million
26,378 Added 70.97%
63,547 $231 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $161 Million - $184 Million
47,235 Added 289.57%
63,547 $231 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $7.12 Million - $9.26 Million
-2,596 Reduced 13.73%
16,312 $57.9 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $2.75 Million - $3.39 Million
-1,046 Reduced 5.24%
18,908 $58.3 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $386 Million - $428 Million
-153,796 Reduced 88.52%
19,954 $53.9 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $36.9 Million - $48.1 Million
18,144 Added 11.66%
173,750 $461 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $17.2 Million - $22 Million
-10,536 Reduced 6.34%
155,606 $314 Million
Q3 2022

Mar 03, 2023
BUY
$1643.21 - $2151.34 $17.3 Million - $22.7 Million
10,536 Added 6.77%
166,142 $273 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $240 Million - $314 Million
146,081 Added 728.18%
166,142 $581 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $905,976 - $1.23 Million
-518 Reduced 2.52%
20,061 $35.1 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $530,610 - $789,351
292 Added 1.44%
20,579 $48.3 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $4.25 Million - $5.44 Million
2,054 Added 11.27%
20,287 $48.7 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $1.36 Million - $1.63 Million
-656 Reduced 3.47%
18,233 $43.3 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $1.39 Million - $1.6 Million
-638 Reduced 3.27%
18,889 $41.3 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $539,421 - $704,069
-286 Reduced 1.44%
19,527 $45.5 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $2.77 Million - $3.85 Million
-1,728 Reduced 8.02%
19,813 $44.1 Million
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $601,318 - $715,183
-367 Reduced 1.68%
21,541 $36.9 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $9.37 Million - $14 Million
-7,615 Reduced 25.79%
21,908 $34.9 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $907,965 - $1.64 Million
-788 Reduced 2.6%
29,523 $39.7 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $192,993 - $217,616
105 Added 0.35%
30,311 $62.3 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $1.41 Million - $1.64 Million
-788 Reduced 2.54%
30,206 $59.3 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $84,173 - $96,274
-51 Reduced 0.16%
30,994 $58.1 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $1.22 Million - $1.43 Million
-738 Reduced 2.32%
31,045 $54.2 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $14.8 Million - $18.3 Million
9,178 Added 40.6%
31,783 $54.7 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $609,546 - $697,034
-334 Reduced 1.46%
22,605 $44.8 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $508,381 - $557,519
254 Added 1.12%
22,939 $46.5 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $40 Million - $50 Million
22,685 New
22,685 $47.2 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.

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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