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

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,884

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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