Boston Common Asset Management, LLC Booking Holdings Inc. Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 2,832 shares of BKNG stock, worth $14.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,832
Previous 2,848 0.56%
Holding current value
$14.7 Million
Previous $11.3 Million 5.73%
% of portfolio
0.31%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$3305.62 - $4268.05 $52,889 - $68,288
-16 Reduced 0.56%
2,832 $11.9 Million
Q2 2024

Jul 08, 2024
BUY
$3414.82 - $4014.38 $976,638 - $1.15 Million
286 Added 11.16%
2,848 $11.3 Million
Q1 2024

Apr 11, 2024
SELL
$3408.14 - $3901.99 $180,631 - $206,805
-53 Reduced 2.03%
2,562 $9.3 Million
Q4 2023

Jan 09, 2024
SELL
$2742.69 - $3566.65 $1.49 Million - $1.94 Million
-545 Reduced 17.25%
2,615 $9.28 Million
Q3 2023

Oct 11, 2023
SELL
$2632.69 - $3243.01 $50,021 - $61,617
-19 Reduced 0.6%
3,160 $9.75 Million
Q2 2023

Jul 24, 2023
SELL
$2508.77 - $2780.98 $398,894 - $442,175
-159 Reduced 4.76%
3,179 $8.58 Million
Q1 2023

May 17, 2023
BUY
$2032.21 - $2652.41 $1.49 Million - $1.94 Million
732 Added 28.09%
3,338 $8.85 Million
Q4 2022

Jan 26, 2023
SELL
$1634.61 - $2085.44 $68,653 - $87,588
-42 Reduced 1.59%
2,606 $5.25 Million
Q3 2022

Oct 20, 2022
BUY
$1643.21 - $2151.34 $3,286 - $4,302
2 Added 0.08%
2,648 $4.35 Million
Q2 2022

Aug 10, 2022
SELL
$1748.99 - $2374.97 $62,963 - $85,498
-36 Reduced 1.34%
2,646 $4.63 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $5,451 - $8,109
3 Added 0.11%
2,682 $6.3 Million
Q4 2021

Jan 31, 2022
SELL
$2067.01 - $2648.2 $177,762 - $227,745
-86 Reduced 3.11%
2,679 $6.43 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $24,810 - $29,896
-12 Reduced 0.43%
2,765 $6.56 Million
Q2 2021

Aug 19, 2021
BUY
$2172.19 - $2505.1 $97,748 - $112,729
45 Added 1.65%
2,777 $6.08 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $795,929 - $1.04 Million
422 Added 18.27%
2,732 $6.37 Million
Q4 2020

Feb 05, 2021
SELL
$1604.13 - $2227.27 $32,082 - $44,545
-20 Reduced 0.86%
2,310 $5.15 Million
Q3 2020

Nov 10, 2020
SELL
$1638.47 - $1948.73 $18,023 - $21,436
-11 Reduced 0.47%
2,330 $3.99 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $827,016 - $1.24 Million
-672 Reduced 22.3%
2,341 $3.73 Million
Q1 2020

May 08, 2020
BUY
$1152.24 - $2086.9 $797,350 - $1.44 Million
692 Added 29.81%
3,013 $4.05 Million
Q4 2019

Jan 28, 2020
SELL
$1838.03 - $2072.54 $1.76 Million - $1.99 Million
-960 Reduced 29.26%
2,321 $4.77 Million
Q3 2019

Nov 07, 2019
BUY
$1786.52 - $2077.44 $3,573 - $4,154
2 Added 0.06%
3,281 $6.44 Million
Q2 2019

Jul 26, 2019
SELL
$1650.46 - $1887.73 $31,358 - $35,866
-19 Reduced 0.58%
3,279 $6.15 Million
Q1 2019

May 03, 2019
SELL
$1649.49 - $1935.5 $89,072 - $104,517
-54 Reduced 1.61%
3,298 $5.76 Million
Q4 2018

Jan 25, 2019
SELL
$1616.83 - $1998.17 $113,178 - $139,871
-70 Reduced 2.05%
3,352 $5.77 Million
Q3 2018

Nov 01, 2018
SELL
$1824.99 - $2086.93 $664,296 - $759,642
-364 Reduced 9.61%
3,422 $6.79 Million
Q2 2018

Aug 06, 2018
SELL
$2001.5 - $2194.96 $338,253 - $370,948
-169 Reduced 4.27%
3,786 $7.68 Million
Q1 2018

Apr 26, 2018
BUY
$1765.0 - $2206.09 $6.98 Million - $8.73 Million
3,955 New
3,955 $8.23 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
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 $206B
  • 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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