Barr E S & CO Booking Holdings Inc. Transaction History

Barr E S & CO

$1.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.71 Million - $2.19 Million	-1,049 Reduced 32.99%	2,131 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1.55 Million - $2.02 Million	-941 Reduced 22.83%	3,180 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $802,786 - $1.09 Million	-459 Reduced 10.02%	4,121 $7.21 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $3.24 Million - $4.82 Million	-1,782 Reduced 28.01%	4,580 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $921,886 - $1.18 Million	-446 Reduced 6.55%	6,362 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $6.23 Million - $7.51 Million	-3,013 Reduced 30.68%	6,808 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $1.53 Million - $1.76 Million	-703 Reduced 6.68%	9,821 $21.5 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $2.21 Million - $2.89 Million	-1,173 Reduced 10.03%	10,524 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $567,862 - $788,453	-354 Reduced 2.94%	11,697 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $1.94 Million - $2.31 Million	-1,187 Reduced 8.97%	12,051 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $719,947 - $1.08 Million	-585 Reduced 4.23%	13,238 $21.1 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $1.66 Million - $3.01 Million	1,440 Added 11.63%	13,823 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $465,021 - $524,352	-253 Reduced 2.0%	12,383 $25.4 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $123,269 - $143,343	-69 Reduced 0.54%	12,636 $24.8 Million
Q2 2019 Aug 08, 2019	BUY	$1650.46 - $1887.73 $21 Million - $24 Million	12,705 New	12,705 $23.8 Million

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$14.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$11.9 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.42 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.81 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$4.93 Billion
0.47% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $196B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account