A detailed history of 1832 Asset Management L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 47,870 shares of BKNG stock, worth $242 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
47,870
Previous 71,334 32.89%
Holding current value
$242 Million
Previous $283 Million 28.65%
% of portfolio
0.36%
Previous 0.54%

Shares

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

Nov 13, 2024

SELL
$3305.62 - $4268.05 $77.6 Million - $100 Million
-23,464 Reduced 32.89%
47,870 $202 Million
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $125 Million - $147 Million
36,710 Added 106.02%
71,334 $283 Million
Q1 2024

May 14, 2024

SELL
$3408.14 - $3901.99 $142 Million - $163 Million
-41,706 Reduced 54.64%
34,624 $126 Million
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $45.8 Million - $59.6 Million
-16,704 Reduced 17.95%
76,330 $271 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $245 Million - $302 Million
93,034 New
93,034 $287 Million
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $3.88 Million - $4.3 Million
1,545 Added 2.57%
61,661 $167 Million
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $182,898 - $238,716
-90 Reduced 0.15%
60,116 $159 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $308,941 - $394,148
189 Added 0.31%
60,206 $121 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $5.92 Million - $7.75 Million
3,602 Added 6.38%
60,017 $98.6 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $14.6 Million - $19.8 Million
8,337 Added 17.34%
56,415 $98.7 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $479,730 - $713,660
-264 Reduced 0.55%
48,078 $111 Million
Q4 2021

Feb 15, 2022

SELL
$2067.01 - $2648.2 $20.9 Million - $26.7 Million
-10,100 Reduced 17.28%
48,342 $117 Million
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $1.76 Million - $2.12 Million
-850 Reduced 1.43%
58,442 $140 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $729,855 - $841,713
336 Added 0.57%
59,292 $129 Million
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $17.2 Million - $22.5 Million
9,121 Added 18.3%
58,956 $138 Million
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $452,364 - $628,090
-282 Reduced 0.56%
49,835 $110 Million
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $109,777 - $130,564
67 Added 0.13%
50,117 $84.5 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $2.78 Million - $4.16 Million
-2,258 Reduced 4.32%
50,050 $80.3 Million
Q1 2020

May 26, 2020

BUY
$1152.24 - $2086.9 $56.3 Million - $102 Million
48,850 Added 1412.67%
52,308 $69 Million
Q1 2020

May 14, 2020

SELL
$1152.24 - $2086.9 $47.2 Million - $85.4 Million
-40,928 Reduced 92.21%
3,458 $4.68 Million
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $4.44 Million - $5 Million
-2,413 Reduced 5.16%
44,386 $91.6 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $1.68 Million - $1.95 Million
-939 Reduced 1.97%
46,799 $91.1 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $219,511 - $251,068
133 Added 0.28%
47,738 $88.3 Million
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $5.45 Million - $6.39 Million
3,304 Added 7.46%
47,605 $82.6 Million
Q4 2018

Feb 14, 2019

SELL
$1616.83 - $1998.17 $3.37 Million - $4.16 Million
-2,083 Reduced 4.49%
44,301 $76.3 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $79.1 Million - $90.5 Million
43,363 Added 1435.39%
46,384 $92 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $1.29 Million - $1.41 Million
644 Added 27.09%
3,021 $5.96 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $4.2 Million - $5.24 Million
2,377 New
2,377 $4.85 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


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