Aureus Asset Management, LLC Booking Holdings Inc. Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 9,475 shares of BKNG stock, worth $47.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

9,475

Previous 8,663 9.37%

Holding current value

$47.6 Million

Previous $31.4 Million 19.43%

% of portfolio

2.62%

Previous 2.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $2.77 Million - $3.26 Million	812 Added 9.37%	9,475 $37.5 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $6,816 - $7,803	2 Added 0.02%	8,663 $31.4 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $13,713 - $17,833	-5 Reduced 0.06%	8,661 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $623,947 - $768,593	-237 Reduced 2.66%	8,666 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $6.59 Million - $7.3 Million	-2,625 Reduced 22.77%	8,903 $24 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $4.03 Million - $5.25 Million	-1,981 Reduced 14.66%	11,528 $30.6 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $836,920 - $1.07 Million	-512 Reduced 3.65%	13,509 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1.24 Million - $1.62 Million	-752 Reduced 5.09%	14,021 $23 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $1.07 Million - $1.45 Million	-609 Reduced 3.96%	14,773 $25.8 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $8.36 Million - $12.4 Million	4,600 Added 42.66%	15,382 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $99,216 - $127,113	-48 Reduced 0.44%	10,782 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $66,161 - $79,723	-32 Reduced 0.29%	10,830 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $790,677 - $911,856	364 Added 3.47%	10,862 $23.8 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $1.38 Million - $1.81 Million	734 Added 7.52%	10,498 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $160,413 - $222,727	100 Added 1.03%	9,764 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $132,716 - $157,847	81 Added 0.85%	9,664 $16.5 Million
Q2 2020 Aug 11, 2020	BUY	$1230.68 - $1840.91 $86,147 - $128,863	70 Added 0.74%	9,583 $15.3 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $254,645 - $461,204	-221 Reduced 2.27%	9,513 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $251,810 - $283,937	137 Added 1.43%	9,734 $20 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $287,629 - $334,467	161 Added 1.71%	9,597 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $868,141 - $992,945	526 Added 5.9%	9,436 $17.7 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $14.7 Million - $17.2 Million	8,910 New	8,910 $15.5 Million

Others Institutions Holding BKNG

# of Institutions

1,868

Shares Held

30.2M

Call Options Held

1.06M

Put Options Held

1.08M

View Full List

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 ...

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Aureus Asset Management, LLC Booking Holdings Inc. Transaction History