Barr E S & CO Booking Holdings Inc. Transaction History

Barr E S & CO

$1.57 Billion
Q3 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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 Billion
0.51% 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 $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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