A detailed history of Channing Global Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Channing Global Advisors, LLC holds 311 shares of BKNG stock, worth $1.57 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
311
Previous 312 0.32%
Holding current value
$1.57 Million
Previous $1.24 Million 5.99%
% of portfolio
1.25%
Previous 1.19%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $3,305 - $4,268
-1 Reduced 0.32%
311 $1.31 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 0.64%
312 $1.13 Million
Q4 2023

Feb 02, 2024

SELL
$2742.69 - $3566.65 $729,555 - $948,728
-266 Reduced 45.86%
314 $1.11 Million
Q3 2023

Nov 02, 2023

BUY
$2632.69 - $3243.01 $15,796 - $19,458
6 Added 1.05%
580 $1.79 Million
Q2 2023

Jul 27, 2023

SELL
$2508.77 - $2780.98 $280,982 - $311,469
-112 Reduced 16.33%
574 $1.55 Million
Q1 2023

May 09, 2023

SELL
$2032.21 - $2652.41 $256,058 - $334,203
-126 Reduced 15.52%
686 $1.82 Million
Q4 2022

Feb 03, 2023

SELL
$1634.61 - $2085.44 $112,788 - $143,895
-69 Reduced 7.83%
812 $1.64 Million
Q3 2022

Nov 03, 2022

SELL
$1643.21 - $2151.34 $611,274 - $800,298
-372 Reduced 29.69%
881 $1.45 Million
Q2 2022

Aug 04, 2022

BUY
$1748.99 - $2374.97 $71,708 - $97,373
41 Added 3.38%
1,253 $2.19 Million
Q1 2022

May 12, 2022

SELL
$1817.16 - $2703.26 $29,074 - $43,252
-16 Reduced 1.3%
1,212 $2.85 Million
Q4 2021

Feb 17, 2022

BUY
$2067.01 - $2648.2 $2.54 Million - $3.25 Million
1,228 New
1,228 $2.95 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 $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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