Allen Investment Management LLC Booking Holdings Inc. Transaction History

Allen Investment Management LLC

  • $8.14 Billion
  • Q2 2024

A detailed history of Allen Investment Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 104 shares of BKNG stock, worth $413,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104
Holding current value
$413,811
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$3414.82 - $4014.38 $355,141 - $417,495
104 New
104 $411,000
Q2 2022

Aug 08, 2022
SELL
$1748.99 - $2374.97 $28.4 Million - $38.5 Million
-16,229 Reduced 47.67%
17,815 $31.2 Million
Q1 2022

May 05, 2022
SELL
$1817.16 - $2703.26 $10.8 Million - $16.1 Million
-5,953 Reduced 14.88%
34,044 $80 Million
Q4 2021

Feb 10, 2022
SELL
$2067.01 - $2648.2 $53,742 - $68,853
-26 Reduced 0.06%
39,997 $96 Million
Q3 2021

Nov 05, 2021
SELL
$2067.55 - $2491.35 $1.35 Million - $1.63 Million
-655 Reduced 1.61%
40,023 $95 Million
Q2 2021

Aug 11, 2021
SELL
$2172.19 - $2505.1 $4.9 Million - $5.65 Million
-2,257 Reduced 5.26%
40,678 $89 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $6.18 Million - $8.06 Million
-3,276 Reduced 7.09%
42,935 $100 Million
Q4 2020

Feb 03, 2021
SELL
$1604.13 - $2227.27 $3.63 Million - $5.03 Million
-2,260 Reduced 4.66%
46,211 $103 Million
Q3 2020

Nov 03, 2020
SELL
$1638.47 - $1948.73 $14.4 Million - $17.1 Million
-8,772 Reduced 15.32%
48,471 $82.9 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $2.21 Million - $3.31 Million
-1,797 Reduced 3.04%
57,243 $91.2 Million
Q1 2020

May 07, 2020
SELL
$1152.24 - $2086.9 $25.4 Million - $46 Million
-22,037 Reduced 27.18%
59,040 $79.4 Million
Q4 2019

Feb 04, 2020
BUY
$1838.03 - $2072.54 $10.1 Million - $11.3 Million
5,469 Added 7.23%
81,077 $167 Million
Q3 2019

Nov 06, 2019
BUY
$1786.52 - $2077.44 $11.3 Million - $13.2 Million
6,341 Added 9.15%
75,608 $148 Million
Q2 2019

Aug 12, 2019
BUY
$1650.46 - $1887.73 $4.81 Million - $5.5 Million
2,913 Added 4.39%
69,267 $130 Million
Q1 2019

May 10, 2019
BUY
$1649.49 - $1935.5 $21.8 Million - $25.6 Million
13,204 Added 24.84%
66,354 $116 Million
Q4 2018

Feb 05, 2019
BUY
$1616.83 - $1998.17 $811,648 - $1 Million
502 Added 0.95%
53,150 $91.5 Million
Q3 2018

Nov 06, 2018
BUY
$1824.99 - $2086.93 $4.41 Million - $5.05 Million
2,418 Added 4.81%
52,648 $104 Million
Q2 2018

Jul 30, 2018
SELL
$2001.5 - $2194.96 $2.9 Million - $3.18 Million
-1,448 Reduced 2.8%
50,230 $102 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $91.2 Million - $114 Million
51,678 New
51,678 $108 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $158B
  • 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

Track Allen Investment Management LLC Portfolio

Follow Allen Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email