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 185,321 shares of BKNG stock, worth $959 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
185,321
Previous 337,988 45.17%
Holding current value
$959 Million
Previous $1.34 Billion 41.7%
% of portfolio
0.65%
Previous 1.18%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $505 Million - $652 Million
-152,667 Reduced 45.17%
185,321 $781 Million
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $168 Million - $198 Million
-49,201 Reduced 12.71%
337,988 $1.34 Billion
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 $206B
  • 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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