Cohen Lawrence B Booking Holdings Inc. Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$2632.69 - $3243.01 $78,980 - $97,290	-30 Reduced 2.82%	1,033 $3.19 Million
Q2 2023 Jul 27, 2023	SELL	$2508.77 - $2780.98 $120,420 - $133,487	-48 Reduced 4.32%	1,063 $2.87 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $485,698 - $633,925	-239 Reduced 17.7%	1,111 $2.95 Million
Q4 2022 Feb 08, 2023	BUY	$1634.61 - $2085.44 $187,980 - $239,825	115 Added 9.31%	1,350 $2.72 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $371,365 - $486,202	-226 Reduced 15.47%	1,235 $2.03 Million
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $18,075 - $23,664	11 Added 0.76%	1,461 $3.43 Million
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $19,238 - $26,124	-11 Reduced 0.75%	1,450 $2.54 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $230,779 - $343,314	-127 Reduced 8.0%	1,461 $3.43 Million
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $144,690 - $185,374	70 Added 4.61%	1,588 $3.81 Million
Q3 2021 Oct 26, 2021	SELL	$2067.55 - $2491.35 $221,227 - $266,574	-107 Reduced 6.58%	1,518 $3.6 Million
Q2 2021 Jul 14, 2021	SELL	$2172.19 - $2505.1 $36,927 - $42,586	-17 Reduced 1.04%	1,625 $3.56 Million
Q1 2021 Apr 26, 2021	BUY	$1886.09 - $2461.78 $18,860 - $24,617	10 Added 0.61%	1,642 $3.83 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $1,604 - $2,227	1 Added 0.06%	1,632 $3.64 Million
Q3 2020 Nov 03, 2020	SELL	$1638.47 - $1948.73 $22,938 - $27,282	-14 Reduced 0.85%	1,631 $2.79 Million
Q2 2020 Jul 23, 2020	SELL	$1230.68 - $1840.91 $56,611 - $84,681	-46 Reduced 2.72%	1,645 $2.62 Million
Q1 2020 Apr 22, 2020	BUY	$1152.24 - $2086.9 $17,283 - $31,303	15 Added 0.89%	1,691 $2.28 Million
Q4 2019 Jan 27, 2020	BUY	$1838.03 - $2072.54 $71,683 - $80,829	39 Added 2.38%	1,676 $3.44 Million
Q3 2019 Nov 04, 2019	SELL	$1786.52 - $2077.44 $91,112 - $105,949	-51 Reduced 3.02%	1,637 $3.21 Million
Q2 2019 Aug 01, 2019	SELL	$1650.46 - $1887.73 $33,009 - $37,754	-20 Reduced 1.17%	1,688 $3.16 Million
Q1 2019 Apr 17, 2019	SELL	$1649.49 - $1935.5 $28,041 - $32,903	-17 Reduced 0.99%	1,708 $2.98 Million
Q4 2018 Jan 14, 2019	BUY	$1616.83 - $1998.17 $25,869 - $31,970	16 Added 0.94%	1,725 $2.97 Million
Q3 2018 Oct 23, 2018	BUY	$1824.99 - $2086.93 $23,724 - $27,130	13 Added 0.77%	1,709 $3.39 Million
Q2 2018 Jul 26, 2018	SELL	$2001.5 - $2194.96 $230,172 - $252,420	-115 Reduced 6.35%	1,696 $3.44 Million
Q1 2018 Apr 19, 2018	BUY	$1765.0 - $2206.09 $3.2 Million - $4 Million	1,811 New	1,811 $3.77 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 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 $206B
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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