Diamond Hill Capital Management Inc Booking Holdings Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$2632.69 - $3243.01 $2.5 Million - $3.08 Million	-950 Reduced 30.13%	2,203 $6.79 Million
Q2 2023 Aug 08, 2023	SELL	$2508.77 - $2780.98 $7.28 Million - $8.06 Million	-2,900 Reduced 47.91%	3,153 $8.51 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $282 Million - $368 Million	-138,563 Reduced 95.81%	6,053 $16.1 Million
Q4 2022 Feb 07, 2023	SELL	$1634.61 - $2085.44 $10.4 Million - $13.3 Million	-6,356 Reduced 4.21%	144,616 $291 Million
Q3 2022 Nov 08, 2022	SELL	$1643.21 - $2151.34 $3.16 Million - $4.14 Million	-1,925 Reduced 1.26%	150,972 $248 Million
Q2 2022 Aug 09, 2022	SELL	$1748.99 - $2374.97 $10.2 Million - $13.9 Million	-5,846 Reduced 3.68%	152,897 $267 Million
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $22.8 Million - $34 Million	-12,571 Reduced 7.34%	158,743 $373 Million
Q4 2021 Feb 08, 2022	BUY	$2067.01 - $2648.2 $4.07 Million - $5.21 Million	1,967 Added 1.16%	171,314 $411 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $4.68 Million - $5.64 Million	-2,262 Reduced 1.32%	169,347 $402 Million
Q2 2021 Aug 03, 2021	SELL	$2172.19 - $2505.1 $2.25 Million - $2.6 Million	-1,036 Reduced 0.6%	171,609 $375 Million
Q1 2021 May 04, 2021	BUY	$1886.09 - $2461.78 $3.55 Million - $4.64 Million	1,884 Added 1.1%	172,645 $402 Million
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $7.82 Million - $10.9 Million	4,872 Added 2.94%	170,761 $380 Million
Q3 2020 Nov 09, 2020	SELL	$1638.47 - $1948.73 $15.4 Million - $18.4 Million	-9,428 Reduced 5.38%	165,889 $284 Million
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $14.3 Million - $21.3 Million	-11,580 Reduced 6.2%	175,317 $279 Million
Q1 2020 May 05, 2020	BUY	$1152.24 - $2086.9 $60.8 Million - $110 Million	52,753 Added 39.33%	186,897 $251 Million
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $12.9 Million - $14.6 Million	7,022 Added 5.52%	134,144 $275 Million
Q3 2019 Oct 30, 2019	SELL	$1786.52 - $2077.44 $2 Million - $2.33 Million	-1,122 Reduced 0.87%	127,122 $249 Million
Q2 2019 Aug 01, 2019	BUY	$1650.46 - $1887.73 $212 Million - $242 Million	128,244 New	128,244 $240 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

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.16 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.52 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 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 $207B
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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