A detailed history of Allspring Global Investments Holdings, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 43,623 shares of BKNG stock, worth $218 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
43,623
Previous 44,387 1.72%
Holding current value
$218 Million
Previous $176 Million 4.5%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Oct 18, 2024

SELL
$3305.62 - $4268.05 $2.53 Million - $3.26 Million
-764 Reduced 1.72%
43,623 $184 Million
Q2 2024

Jul 26, 2024

BUY
$3414.82 - $4014.38 $46.8 Million - $55 Million
13,691 Added 44.6%
44,387 $176 Million
Q1 2024

Apr 18, 2024

BUY
$3408.14 - $3901.99 $23.2 Million - $26.6 Million
6,819 Added 28.56%
30,696 $111 Million
Q4 2023

Jan 25, 2024

BUY
$2742.69 - $3566.65 $46.6 Million - $60.6 Million
16,978 Added 246.09%
23,877 $84.7 Million
Q3 2023

Oct 27, 2023

BUY
$2632.69 - $3243.01 $18.2 Million - $22.4 Million
6,899 New
6,899 $21.3 Million
Q2 2023

Jul 18, 2023

BUY
$2508.77 - $2780.98 $14 Million - $15.5 Million
5,591 Added 149.73%
9,325 $25.2 Million
Q1 2023

Apr 13, 2023

SELL
$2032.21 - $2652.41 $10.9 Million - $14.3 Million
-5,385 Reduced 59.05%
3,734 $9.9 Million
Q4 2022

Jan 23, 2023

BUY
$1634.61 - $2085.44 $7.43 Million - $9.48 Million
4,545 Added 99.37%
9,119 $0
Q3 2022

Oct 26, 2022

BUY
$1643.21 - $2151.34 $2.27 Million - $2.97 Million
1,382 Added 43.3%
4,574 $7.52 Million
Q2 2022

Jul 25, 2022

SELL
$1748.99 - $2374.97 $5.24 Million - $7.11 Million
-2,994 Reduced 48.4%
3,192 $5.58 Million
Q1 2022

May 02, 2022

BUY
$1817.16 - $2703.26 $401,592 - $597,420
221 Added 3.7%
6,186 $14.5 Million
Q4 2021

Jan 28, 2022

BUY
$2067.01 - $2648.2 $12.3 Million - $15.8 Million
5,965 New
5,965 $14.3 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 $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 ...
More about BKNG
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