Artisan Partners Limited Partnership Booking Holdings Inc. Transaction History

Artisan Partners Limited Partnership

$63.1 Billion
Q2 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 32,070 shares of BKNG stock, worth $128 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,070

Previous 31,984 0.27%

Holding current value

$128 Million

Previous $116 Million 9.49%

% of portfolio

0.2%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Artisan Partners Limited Partnership Booking Holdings Inc. Transaction History