A detailed history of Blue Spruce Investments, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Blue Spruce Investments, LP holds 35,672 shares of BKNG stock, worth $178 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
35,672
Previous 62,043 42.5%
Holding current value
$178 Million
Previous $225 Million 37.22%
% of portfolio
2.64%
Previous 4.12%

Shares

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

Aug 14, 2024

SELL
$3414.82 - $4014.38 $90.1 Million - $106 Million
-26,371 Reduced 42.5%
35,672 $141 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $170 Million - $221 Million
62,043 New
62,043 $220 Million
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $165 Million - $186 Million
-89,557 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $14.3 Million - $16.6 Million
-7,978 Reduced 8.18%
89,557 $176 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $30.6 Million - $35 Million
18,515 Added 23.43%
97,535 $183 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $30.1 Million - $35.3 Million
-18,222 Reduced 18.74%
79,020 $138 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $60.1 Million - $74.3 Million
37,176 Added 61.89%
97,242 $167 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $110 Million - $125 Million
60,066 New
60,066 $119 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 $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 ...
More about BKNG
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