Artisan Partners Limited Partnership Booking Holdings Inc. Transaction History

Artisan Partners Limited Partnership

  • $63.7 Billion
  • Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Booking Holdings Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 32,071 shares of BKNG stock, worth $161 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
32,071
Previous 32,070 -0.0%
Holding current value
$161 Million
Previous $127 Million 6.33%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 12, 2024
BUY
$3305.62 - $4268.05 $3,305 - $4,268
1 Added 0.0%
32,071 $135 Million
Q2 2024

Aug 12, 2024
BUY
$3414.82 - $4014.38 $293,674 - $345,236
86 Added 0.27%
32,070 $127 Million
Q1 2024

May 13, 2024
SELL
$3408.14 - $3901.99 $357,854 - $409,708
-105 Reduced 0.33%
31,984 $116 Million
Q4 2023

Feb 12, 2024
BUY
$2742.69 - $3566.65 $2 Million - $2.6 Million
729 Added 2.32%
32,089 $114 Million
Q3 2023

Nov 09, 2023
BUY
$2632.69 - $3243.01 $171,124 - $210,795
65 Added 0.21%
31,360 $96.7 Million
Q2 2023

Aug 10, 2023
BUY
$2508.77 - $2780.98 $2.14 Million - $2.37 Million
852 Added 2.8%
31,295 $84.5 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $56.3 Million - $73.4 Million
-27,680 Reduced 47.62%
30,443 $80.7 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $16.9 Million - $21.5 Million
-10,332 Reduced 15.09%
58,123 $117 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $8.12 Million - $10.6 Million
-4,944 Reduced 6.74%
68,455 $112 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $229 Million - $310 Million
-130,693 Reduced 64.04%
73,399 $128 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $25.2 Million - $37.6 Million
13,893 Added 7.3%
204,092 $479 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $389 Million - $498 Million
-188,063 Reduced 49.72%
190,199 $456 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $127 Million - $153 Million
-61,432 Reduced 13.97%
378,262 $898 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $106 Million - $122 Million
-48,837 Reduced 10.0%
439,694 $962 Million
Q1 2021

May 11, 2021
BUY
$1886.09 - $2461.78 $189 Million - $246 Million
100,005 Added 25.74%
488,531 $1.14 Billion
Q4 2020

Feb 10, 2021
SELL
$1604.13 - $2227.27 $19.8 Million - $27.4 Million
-12,324 Reduced 3.07%
388,526 $865 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $11.7 Million - $13.9 Million
7,123 Added 1.81%
400,850 $686 Million
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $10 Million - $15 Million
-8,131 Reduced 2.02%
393,727 $627 Million
Q1 2020

May 12, 2020
BUY
$1152.24 - $2086.9 $154 Million - $279 Million
133,766 Added 49.9%
401,858 $541 Million
Q4 2019

Feb 12, 2020
BUY
$1838.03 - $2072.54 $26.2 Million - $29.6 Million
14,278 Added 5.63%
268,092 $551 Million
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $72.3 Million - $84.1 Million
40,472 Added 18.97%
253,814 $498 Million
Q2 2019

Aug 09, 2019
BUY
$1650.46 - $1887.73 $284 Million - $325 Million
172,300 Added 419.81%
213,342 $400 Million
Q1 2019

May 10, 2019
SELL
$1649.49 - $1935.5 $191 Million - $224 Million
-115,959 Reduced 73.86%
41,042 $71.6 Million
Q4 2018

Feb 12, 2019
BUY
$1616.83 - $1998.17 $77.1 Million - $95.2 Million
47,664 Added 43.59%
157,001 $270 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $560,271 - $640,687
-307 Reduced 0.28%
109,337 $217 Million
Q2 2018

Aug 10, 2018
BUY
$2001.5 - $2194.96 $1.96 Million - $2.14 Million
977 Added 0.9%
109,644 $222 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $192 Million - $240 Million
108,667 New
108,667 $226 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.

BKNG Quotes by TradingView
  • 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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