A detailed history of Baird Financial Group, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 5,615 shares of BKNG stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,615
Previous 5,499 2.11%
Holding current value
$22.3 Million
Previous $19.9 Million 11.5%
% of portfolio
0.05%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $396,119 - $465,668
116 Added 2.11%
5,615 $22.2 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $562,343 - $643,828
165 Added 3.09%
5,499 $19.9 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $109,707 - $142,666
-40 Reduced 0.74%
5,334 $18.9 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $252,738 - $311,328
96 Added 1.82%
5,374 $16.6 Million
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $2.46 Million - $2.73 Million
981 Added 22.83%
5,278 $14.3 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $150,383 - $196,278
-74 Reduced 1.69%
4,297 $11.4 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $520,897 - $681,974
-317 Reduced 6.83%
4,326 $7.11 Million
Q2 2022

Aug 08, 2022

BUY
$1748.99 - $2374.97 $101,441 - $137,748
58 Added 1.26%
4,643 $8.12 Million
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $159,910 - $237,886
88 Added 1.96%
4,585 $10.8 Million
Q4 2021

Feb 09, 2022

BUY
$2067.01 - $2648.2 $553,958 - $709,717
268 Added 6.34%
4,497 $10.8 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $1.14 Million - $1.37 Million
551 Added 14.98%
4,229 $10 Million
Q2 2021

Aug 11, 2021

BUY
$2172.19 - $2505.1 $291,073 - $335,683
134 Added 3.78%
3,678 $8.05 Million
Q1 2021

May 13, 2021

SELL
$1886.09 - $2461.78 $771,410 - $1.01 Million
-409 Reduced 10.35%
3,544 $8.26 Million
Q4 2020

Feb 11, 2021

SELL
$1604.13 - $2227.27 $118,705 - $164,817
-74 Reduced 1.84%
3,953 $8.81 Million
Q3 2020

Nov 12, 2020

BUY
$1638.47 - $1948.73 $88,477 - $105,231
54 Added 1.36%
4,027 $6.89 Million
Q2 2020

Oct 22, 2020

SELL
$1230.68 - $1840.91 $37.1 Million - $55.4 Million
-30,116 Reduced 88.35%
3,973 $6.33 Million
Q2 2020

Aug 14, 2020

BUY
$1230.68 - $1840.91 $27.5 Million - $41.1 Million
22,316 Added 189.55%
34,089 $70 Million
Q1 2020

May 14, 2020

SELL
$1152.24 - $2086.9 $26.9 Million - $48.7 Million
-23,322 Reduced 66.45%
11,773 $15.8 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $6.35 Million - $7.16 Million
3,453 Added 10.91%
35,095 $72.1 Million
Q3 2019

Nov 14, 2019

BUY
$1786.52 - $2077.44 $1.19 Million - $1.38 Million
666 Added 2.15%
31,642 $62.1 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $2.53 Million - $2.9 Million
1,535 Added 5.21%
30,976 $58.1 Million
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $14.9 Million - $17.5 Million
9,036 Added 44.28%
29,441 $51.4 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $16.6 Million - $20.6 Million
10,285 Added 101.63%
20,405 $35.1 Million
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $901,545 - $1.03 Million
494 Added 5.13%
10,120 $20.1 Million
Q2 2018

Aug 13, 2018

BUY
$2001.5 - $2194.96 $178,133 - $195,351
89 Added 0.93%
9,626 $19.5 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $16.8 Million - $21 Million
9,537 New
9,537 $19.8 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 $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 ...
More about BKNG
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