A detailed history of Acadian Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 105,609 shares of BKNG stock, worth $532 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
105,609
Previous 106,245 0.6%
Holding current value
$532 Million
Previous $421 Million 5.69%
% of portfolio
1.38%
Previous 1.3%

Shares

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

Nov 12, 2024

SELL
$3305.62 - $4268.05 $2.1 Million - $2.71 Million
-636 Reduced 0.6%
105,609 $445 Million
Q2 2024

Aug 06, 2024

BUY
$3414.82 - $4014.38 $47.5 Million - $55.8 Million
13,908 Added 15.06%
106,245 $421 Million
Q1 2024

May 10, 2024

BUY
$3408.14 - $3901.99 $26.5 Million - $30.4 Million
7,786 Added 9.21%
92,337 $335 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $12.3 Million - $16 Million
4,492 Added 5.61%
84,551 $300 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $13.2 Million - $16.2 Million
-5,007 Reduced 5.89%
80,059 $247 Million
Q2 2023

Aug 07, 2023

BUY
$2508.77 - $2780.98 $45.9 Million - $50.9 Million
18,299 Added 27.41%
85,066 $230 Million
Q1 2023

May 11, 2023

BUY
$2032.21 - $2652.41 $40.7 Million - $53.1 Million
20,020 Added 42.83%
66,767 $177 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $18.2 Million - $23.2 Million
11,112 Added 31.18%
46,747 $94.2 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $43.5 Million - $57 Million
26,503 Added 290.22%
35,635 $58.5 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $43.5 Million - $57 Million
26,503 Added 290.22%
35,635 $58.5 Million
Q2 2022

Aug 09, 2022

BUY
$1748.99 - $2374.97 $13.9 Million - $18.9 Million
7,965 Added 682.52%
9,132 $16 Million
Q1 2022

May 12, 2022

SELL
$1817.16 - $2703.26 $2.52 Million - $3.74 Million
-1,385 Reduced 54.27%
1,167 $2.74 Million
Q4 2021

Feb 10, 2022

BUY
$2067.01 - $2648.2 $3.38 Million - $4.33 Million
1,636 Added 178.6%
2,552 $6.12 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $192,282 - $231,695
93 Added 11.3%
916 $2.17 Million
Q2 2021

Aug 11, 2021

BUY
$2172.19 - $2505.1 $695,100 - $801,632
320 Added 63.62%
823 $1.8 Million
Q1 2021

May 11, 2021

SELL
$1886.09 - $2461.78 $601,662 - $785,307
-319 Reduced 38.81%
503 $1.17 Million
Q4 2020

Feb 11, 2021

SELL
$1604.13 - $2227.27 $566,257 - $786,226
-353 Reduced 30.04%
822 $1.83 Million
Q3 2020

Nov 09, 2020

BUY
$1638.47 - $1948.73 $761,888 - $906,159
465 Added 65.49%
1,175 $2.01 Million
Q1 2020

May 11, 2020

BUY
$1152.24 - $2086.9 $74,895 - $135,648
65 Added 10.08%
710 $954,000
Q4 2019

Feb 06, 2020

SELL
$1838.03 - $2072.54 $22,056 - $24,870
-12 Reduced 1.83%
645 $1.32 Million
Q3 2019

Nov 07, 2019

SELL
$1786.52 - $2077.44 $10,719 - $12,464
-6 Reduced 0.9%
657 $1.29 Million
Q2 2019

Aug 08, 2019

BUY
$1650.46 - $1887.73 $9,902 - $11,326
6 Added 0.91%
663 $1.24 Million
Q1 2019

May 09, 2019

BUY
$1649.49 - $1935.5 $42,886 - $50,323
26 Added 4.12%
657 $1.15 Million
Q3 2018

Oct 30, 2018

SELL
$1824.99 - $2086.93 $17.6 Million - $20.1 Million
-9,644 Reduced 93.86%
631 $1.25 Million
Q2 2018

Jul 24, 2018

BUY
$2001.5 - $2194.96 $3.24 Million - $3.55 Million
1,618 Added 18.69%
10,275 $20.8 Million
Q1 2018

Apr 12, 2018

BUY
$1765.0 - $2206.09 $15.3 Million - $19.1 Million
8,657 New
8,657 $18 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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