Autus Asset Management, LLC Booking Holdings Inc. Transaction History

Autus Asset Management, LLC

  • $556 Million
  • Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Autus Asset Management, LLC holds 2,920 shares of BKNG stock, worth $14.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,014 3.12%
Holding current value
$14.7 Million
Previous $4.95 Million 18.8%
% of portfolio
1.06%
Previous 0.95%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
SELL
$1634.61 - $2085.44 $153,653 - $196,031
-94 Reduced 3.12%
2,920 $0
Q3 2022

Oct 13, 2022
SELL
$1643.21 - $2151.34 $18,075 - $23,664
-11 Reduced 0.36%
3,014 $4.95 Million
Q2 2022

Jul 22, 2022
BUY
$1748.99 - $2374.97 $69,959 - $94,998
40 Added 1.34%
3,025 $5.29 Million
Q1 2022

Apr 13, 2022
SELL
$1817.16 - $2703.26 $1.36 Million - $2.02 Million
-749 Reduced 20.06%
2,985 $7.01 Million
Q4 2021

Jan 14, 2022
BUY
$2067.01 - $2648.2 $186,030 - $238,337
90 Added 2.47%
3,734 $8.96 Million
Q3 2021

Oct 18, 2021
BUY
$2067.55 - $2491.35 $113,715 - $137,024
55 Added 1.53%
3,644 $8.65 Million
Q2 2021

Jul 16, 2021
BUY
$2172.19 - $2505.1 $54,304 - $62,627
25 Added 0.7%
3,589 $7.85 Million
Q1 2021

Apr 14, 2021
BUY
$1886.09 - $2461.78 $678,992 - $886,240
360 Added 11.24%
3,564 $8.3 Million
Q4 2020

Jan 19, 2021
SELL
$1604.13 - $2227.27 $498,884 - $692,680
-311 Reduced 8.85%
3,204 $7.14 Million
Q3 2020

Oct 13, 2020
BUY
$1638.47 - $1948.73 $88,477 - $105,231
54 Added 1.56%
3,515 $6.01 Million
Q2 2020

Jul 16, 2020
BUY
$1230.68 - $1840.91 $196,908 - $294,545
160 Added 4.85%
3,461 $5.51 Million
Q1 2020

Apr 16, 2020
SELL
$1152.24 - $2086.9 $47,241 - $85,562
-41 Reduced 1.23%
3,301 $4.44 Million
Q4 2019

Jan 24, 2020
BUY
$1838.03 - $2072.54 $143,366 - $161,658
78 Added 2.39%
3,342 $6.87 Million
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $128,629 - $149,575
72 Added 2.26%
3,264 $6.41 Million
Q2 2019

Jul 15, 2019
BUY
$1650.46 - $1887.73 $150,191 - $171,783
91 Added 2.93%
3,192 $5.98 Million
Q1 2019

Apr 16, 2019
BUY
$1649.49 - $1935.5 $80,825 - $94,839
49 Added 1.61%
3,101 $5.41 Million
Q4 2018

Feb 11, 2019
SELL
$1616.83 - $1998.17 $4,850 - $5,994
-3 Reduced 0.1%
3,052 $5.26 Million
Q3 2018

Oct 26, 2018
BUY
$1824.99 - $2086.93 $21,899 - $25,043
12 Added 0.39%
3,055 $6.06 Million
Q2 2018

Aug 03, 2018
BUY
$2001.5 - $2194.96 $16,012 - $17,559
8 Added 0.26%
3,043 $6.17 Million
Q1 2018

Apr 24, 2018
BUY
$1765.0 - $2206.09 $5.36 Million - $6.7 Million
3,035 New
3,035 $6.31 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
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 $200B
  • 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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