Allen Investment Management LLC Booking Holdings Inc. Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 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 203 shares of BKNG stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203

Previous 104 95.19%

Holding current value

$1.02 Million

Previous $411,000 108.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$3305.62 - $4268.05 $327,256 - $422,536	99 Added 95.19%	203 $855,000
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

1,884

Shares Held

29.2M

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 $199B
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 ...

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Allen Investment Management LLC Booking Holdings Inc. Transaction History