Confluence Investment Management LLC Booking Holdings Inc. Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 12,475 shares of BKNG stock, worth $50.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,475

Previous 13,096 4.74%

Holding current value

$50.2 Million

Previous $47.5 Million 4.02%

% of portfolio

0.74%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$3414.82 - $4014.38 $2.12 Million - $2.49 Million	-621 Reduced 4.74%	12,475 $49.4 Million
Q1 2024 Apr 01, 2024	SELL	$3408.14 - $3901.99 $4.11 Million - $4.7 Million	-1,205 Reduced 8.43%	13,096 $47.5 Million
Q3 2023 Oct 10, 2023	SELL	$2632.69 - $3243.01 $1.73 Million - $2.14 Million	-659 Reduced 4.41%	14,301 $44.1 Million
Q2 2023 Jul 03, 2023	SELL	$2508.77 - $2780.98 $1.41 Million - $1.57 Million	-563 Reduced 3.63%	14,960 $40.4 Million
Q1 2023 Apr 04, 2023	SELL	$2032.21 - $2652.41 $4.59 Million - $5.99 Million	-2,257 Reduced 12.69%	15,523 $41.2 Million

Q4 2022 Jan 03, 2023	SELL	$1634.61 - $2085.44 $238,653 - $304,474	-146 Reduced 0.81%	17,780 $35.8 Million
Q3 2022 Oct 03, 2022	BUY	$1643.21 - $2151.34 $392,727 - $514,170	239 Added 1.35%	17,926 $29.5 Million
Q2 2022 Jul 12, 2022	SELL	$1748.99 - $2374.97 $9.55 Million - $13 Million	-5,458 Reduced 23.58%	17,687 $30.9 Million
Q1 2022 Apr 04, 2022	SELL	$1817.16 - $2703.26 $692,337 - $1.03 Million	-381 Reduced 1.62%	23,145 $54.4 Million
Q4 2021 Jan 04, 2022	SELL	$2067.01 - $2648.2 $884,680 - $1.13 Million	-428 Reduced 1.79%	23,526 $56.4 Million
Q3 2021 Oct 04, 2021	SELL	$2067.55 - $2491.35 $1.09 Million - $1.31 Million	-526 Reduced 2.15%	23,954 $56.9 Million
Q2 2021 Jul 01, 2021	SELL	$2172.19 - $2505.1 $612,557 - $706,438	-282 Reduced 1.14%	24,480 $53.6 Million
Q1 2021 Apr 05, 2021	BUY	$1886.09 - $2461.78 $316,863 - $413,579	168 Added 0.68%	24,762 $57.7 Million
Q4 2020 Jan 25, 2021	BUY	$1604.13 - $2227.27 $8.93 Million - $12.4 Million	5,568 Added 29.27%	24,594 $54.8 Million
Q3 2020 Oct 19, 2020	SELL	$1638.47 - $1948.73 $794,657 - $945,134	-485 Reduced 2.49%	19,026 $32.5 Million
Q2 2020 Jul 01, 2020	BUY	$1230.68 - $1840.91 $3.77 Million - $5.64 Million	3,061 Added 18.61%	19,511 $31.1 Million
Q1 2020 Jun 03, 2020	BUY	$1152.24 - $2086.9 $86,418 - $156,517	75 Added 0.46%	16,450 $22.1 Million
Q1 2020 Apr 08, 2020	BUY	$1152.24 - $2086.9 $18.9 Million - $34.2 Million	16,375 New	16,375 $22 Million

Others Institutions Holding BKNG

# of Institutions

1,788

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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 ...

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Confluence Investment Management LLC Booking Holdings Inc. Transaction History