A detailed history of Arrowstreet Capital, Limited Partnership transactions in Booking Holdings Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 387,189 shares of BKNG stock, worth $1.53 Billion. This represents 1.3% of its overall portfolio holdings.

Number of Shares
387,189
Previous 488,332 20.71%
Holding current value
$1.53 Billion
Previous $1.73 Billion 18.91%
% of portfolio
1.3%
Previous 1.82%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $345 Million - $395 Million
-101,143 Reduced 20.71%
387,189 $1.4 Billion
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $46 Million - $59.9 Million
-16,788 Reduced 3.32%
488,332 $1.73 Billion
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $15.8 Million - $19.4 Million
-5,984 Reduced 1.17%
505,120 $1.56 Billion
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $408 Million - $453 Million
162,822 Added 46.75%
511,104 $1.38 Billion
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $163 Million - $213 Million
80,145 Added 29.89%
348,282 $924 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $92.9 Million - $119 Million
-56,830 Reduced 17.49%
268,137 $540 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $80.4 Million - $105 Million
48,959 Added 17.74%
324,967 $534 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $234 Million - $318 Million
133,842 Added 94.14%
276,008 $483 Million
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $251 Million - $374 Million
138,279 Added 3557.47%
142,166 $334 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $7.41 Million - $9.5 Million
3,587 Added 1195.67%
3,887 $9.33 Million
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $1.45 Million - $1.74 Million
-700 Reduced 70.0%
300 $712,000
Q2 2021

Aug 13, 2021

SELL
$2172.19 - $2505.1 $17.3 Million - $20 Million
-7,983 Reduced 88.87%
1,000 $2.19 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $16.9 Million - $22.1 Million
8,983 New
8,983 $20.9 Million
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $1.15 Million - $1.36 Million
-700 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$1230.68 - $1840.91 $91.2 Million - $136 Million
-74,071 Reduced 99.06%
700 $1.12 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $86.2 Million - $156 Million
74,771 New
74,771 $101 Million
Q2 2019

Aug 14, 2019

SELL
$1650.46 - $1887.73 $7.43 Million - $8.5 Million
-4,502 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $18.8 Million - $22.1 Million
-11,398 Reduced 71.69%
4,502 $7.86 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $25.7 Million - $31.8 Million
15,900 New
15,900 $27.4 Million
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $32.1 Million - $36.7 Million
-17,600 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $28 Million - $30.8 Million
-14,011 Reduced 44.32%
17,600 $35.7 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $55.8 Million - $69.7 Million
31,611 New
31,611 $65.8 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 $157B
  • 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 Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership 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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.