Brandywine Global Investment Management, LLC Booking Holdings Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $13 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $474,887 - $621,737
-289 Reduced 1.54%
18,436 $30.3 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $480,972 - $653,116
-275 Reduced 1.45%
18,725 $32.8 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $34.5 Million - $51.4 Million
19,000 New
19,000 $44.6 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $12.5 Million - $14.9 Million
-7,652 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $3.57 Million - $5.35 Million
-2,904 Reduced 27.51%
7,652 $12.2 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $636,036 - $1.15 Million
-552 Reduced 4.97%
10,556 $14.2 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $496,268 - $559,585
270 Added 2.49%
11,108 $23 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $4.5 Million - $5.24 Million
2,521 Added 30.31%
10,838 $21.3 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $6.05 Million - $6.91 Million
3,663 Added 78.71%
8,317 $15.6 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $7.68 Million - $9.01 Million
4,654 New
4,654 $8.12 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.

BKNG Quotes by TradingView
  • 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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