Boston Partners Booking Holdings Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Booking Holdings Inc. stock. As of the latest transaction made, Boston Partners holds 122,058 shares of BKNG stock, worth $610 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

122,058

Previous 123,966 1.54%

Holding current value

$610 Million

Previous $450 Million 7.52%

% of portfolio

0.62%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $6.52 Million - $7.66 Million	-1,908 Reduced 1.54%	122,058 $484 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $6.24 Million - $7.14 Million	-1,830 Reduced 1.45%	123,966 $450 Million
Q4 2023 Feb 07, 2024	SELL	$2742.69 - $3566.65 $56.7 Million - $73.7 Million	-20,674 Reduced 14.11%	125,796 $446 Million
Q3 2023 Nov 07, 2023	SELL	$2632.69 - $3243.01 $112 Million - $138 Million	-42,590 Reduced 22.53%	146,470 $452 Million
Q2 2023 Aug 10, 2023	SELL	$2508.77 - $2780.98 $24.5 Million - $27.2 Million	-9,780 Reduced 4.92%	189,060 $511 Million
Q1 2023 May 09, 2023	BUY	$2032.21 - $2652.41 $45.3 Million - $59.2 Million	22,302 Added 12.63%	198,840 $527 Million
Q4 2022 Feb 07, 2023	BUY	$1634.61 - $2085.44 $143 Million - $182 Million	87,390 Added 98.03%	176,538 $356 Million
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $21.4 Million - $28 Million	13,036 Added 17.13%	89,148 $146 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $39.4 Million - $53.5 Million	22,518 Added 42.02%	76,112 $133 Million
Q1 2022 May 10, 2022	BUY	$1817.16 - $2703.26 $97.4 Million - $145 Million	53,594 New	53,594 $126 Million
Q4 2020 Feb 04, 2021	SELL	$1604.13 - $2227.27 $3.67 Million - $5.09 Million	-2,287 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $1.4 Million - $1.66 Million	854 Added 59.6%	2,287 $3.91 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $52.4 Million - $78.4 Million	-42,575 Reduced 96.74%	1,433 $2.28 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $69.9 Million - $127 Million	-60,683 Reduced 57.96%	44,008 $59.2 Million
Q4 2019 Feb 05, 2020	SELL	$1838.03 - $2072.54 $122 Million - $138 Million	-66,438 Reduced 38.82%	104,691 $215 Million
Q3 2019 Nov 20, 2019	SELL	$1786.52 - $2077.44 $92.7 Million - $108 Million	-51,871 Reduced 23.26%	171,129 $336 Million
Q3 2019 Nov 08, 2019	SELL	$1786.52 - $2077.44 $900,406 - $1.05 Million	-504 Reduced 0.23%	223,000 $418 Million
Q2 2019 Aug 26, 2019	SELL	$1650.46 - $1887.73 $23,106 - $26,428	-14 Reduced 0.01%	223,504 $419 Million
Q2 2019 Aug 09, 2019	BUY	$1650.46 - $1887.73 $79.3 Million - $90.7 Million	48,065 Added 27.39%	223,518 $419 Million
Q1 2019 May 03, 2019	BUY	$1649.49 - $1935.5 $286 Million - $335 Million	173,264 Added 7915.21%	175,453 $306 Million
Q4 2018 Feb 07, 2019	SELL	$1616.83 - $1998.17 $102 Million - $127 Million	-63,377 Reduced 96.66%	2,189 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $71 Million - $81.2 Million	-38,913 Reduced 37.24%	65,566 $130 Million
Q2 2018 Aug 03, 2018	SELL	$2001.5 - $2194.96 $123 Million - $135 Million	-61,293 Reduced 36.97%	104,479 $212 Million
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $293 Million - $366 Million	165,772 New	165,772 $345 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

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 ...

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