A detailed history of Clearbridge Investments, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 13,535 shares of BKNG stock, worth $53.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,535
Previous 13,535 -0.0%
Holding current value
$53.9 Million
Previous $53.6 Million -0.0%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $2.19 Million - $2.57 Million
-640 Reduced 4.51%
13,535 $53.6 Million
Q1 2024

May 13, 2024

SELL
$3408.14 - $3901.99 $6.41 Million - $7.34 Million
-1,881 Reduced 11.72%
14,175 $51.4 Million
Q4 2023

Feb 09, 2024

SELL
$2742.69 - $3566.65 $3.48 Million - $4.53 Million
-1,270 Reduced 7.33%
16,056 $57 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $279,065 - $343,759
-106 Reduced 0.61%
17,326 $53.4 Million
Q2 2023

Aug 11, 2023

SELL
$2508.77 - $2780.98 $8.51 Million - $9.43 Million
-3,391 Reduced 16.28%
17,432 $47.1 Million
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $6.55 Million - $8.54 Million
-3,221 Reduced 13.4%
20,823 $55.2 Million
Q4 2022

Feb 10, 2023

BUY
$1634.61 - $2085.44 $1.05 Million - $1.34 Million
641 Added 2.74%
24,044 $48.5 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $60.8 Million - $79.5 Million
-36,974 Reduced 61.24%
23,403 $38.5 Million
Q2 2022

Aug 11, 2022

SELL
$1748.99 - $2374.97 $5.26 Million - $7.14 Million
-3,006 Reduced 4.74%
60,377 $106 Million
Q1 2022

May 13, 2022

SELL
$1817.16 - $2703.26 $329 Million - $490 Million
-181,248 Reduced 74.09%
63,383 $149 Million
Q4 2021

Feb 11, 2022

SELL
$2067.01 - $2648.2 $5.37 Million - $6.88 Million
-2,597 Reduced 1.05%
244,631 $587 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $2.92 Million - $3.52 Million
1,413 Added 0.57%
247,228 $587 Million
Q2 2021

Aug 13, 2021

BUY
$2172.19 - $2505.1 $9.85 Million - $11.4 Million
4,533 Added 1.88%
245,815 $538 Million
Q1 2021

May 13, 2021

BUY
$1886.09 - $2461.78 $90 Million - $117 Million
47,702 Added 24.64%
241,282 $562 Million
Q4 2020

Feb 10, 2021

SELL
$1604.13 - $2227.27 $3.66 Million - $5.08 Million
-2,279 Reduced 1.16%
193,580 $431 Million
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $20.8 Million - $24.8 Million
-12,705 Reduced 6.09%
195,859 $335 Million
Q2 2020

Aug 14, 2020

BUY
$1230.68 - $1840.91 $30.1 Million - $45 Million
24,423 Added 13.26%
208,564 $332 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $51.2 Million - $92.6 Million
44,392 Added 31.77%
184,141 $248 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $38.9 Million - $43.9 Million
21,183 Added 17.87%
139,749 $290 Million
Q3 2019

Nov 14, 2019

BUY
$1786.52 - $2077.44 $212 Million - $246 Million
118,554 Added 987950.0%
118,566 $233 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $8,247 - $9,677
-5 Reduced 29.41%
12 $21,000
Q4 2018

Feb 14, 2019

SELL
$1616.83 - $1998.17 $12,934 - $15,985
-8 Reduced 32.0%
17 $29,000
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $2,001 - $2,194
1 Added 4.17%
25 $51,000
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $42,360 - $52,946
24 New
24 $50,000

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 $158B
  • 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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