Dimensional Fund Advisors LP Booking Holdings Inc. Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 93,794 shares of BKNG stock, worth $514 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
93,794
Previous 93,753 0.04%
Holding current value
$514 Million
Previous $466 Million 7.24%
% of portfolio
0.11%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$4295.4 - $5141.88 $176,111 - $210,817
41 Added 0.04%
93,794 $432 Million
Q4 2024

Feb 13, 2025
BUY
$4100.99 - $5300.34 $1.82 Million - $2.36 Million
445 Added 0.48%
93,753 $466 Million
Q3 2024

Nov 07, 2024
SELL
$3305.62 - $4268.05 $5.49 Million - $7.09 Million
-1,661 Reduced 1.75%
93,308 $393 Million
Q2 2024

Aug 09, 2024
SELL
$3414.82 - $4014.38 $7.46 Million - $8.77 Million
-2,184 Reduced 2.25%
94,969 $376 Million
Q1 2024

May 10, 2024
SELL
$3408.14 - $3901.99 $37.1 Million - $42.5 Million
-10,895 Reduced 10.08%
97,153 $352 Million
Q4 2023

Feb 07, 2024
SELL
$2742.69 - $3566.65 $47.9 Million - $62.3 Million
-17,464 Reduced 13.91%
108,048 $383 Million
Q3 2023

Nov 09, 2023
SELL
$2632.69 - $3243.01 $4.57 Million - $5.63 Million
-1,736 Reduced 1.36%
125,512 $387 Million
Q2 2023

Aug 09, 2023
BUY
$2508.77 - $2780.98 $22.1 Million - $24.5 Million
8,808 Added 7.44%
127,248 $344 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $17.1 Million - $22.3 Million
8,403 Added 7.64%
118,440 $314 Million
Q4 2022

Feb 09, 2023
BUY
$1634.61 - $2085.44 $14.1 Million - $18 Million
8,643 Added 8.52%
110,037 $222 Million
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $28.8 Million - $37.7 Million
17,525 Added 20.9%
101,394 $167 Million
Q2 2022

Aug 12, 2022
BUY
$1748.99 - $2374.97 $34.7 Million - $47.1 Million
19,824 Added 30.95%
83,869 $147 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $8.88 Million - $13.2 Million
4,888 Added 8.26%
64,045 $150 Million
Q4 2021

Feb 09, 2022
SELL
$2067.01 - $2648.2 $3.58 Million - $4.59 Million
-1,734 Reduced 2.85%
59,157 $142 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $32 Million - $38.5 Million
-15,461 Reduced 20.25%
60,891 $145 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $158 Million - $182 Million
-72,645 Reduced 48.76%
76,352 $167 Million
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $23.3 Million - $30.4 Million
-12,357 Reduced 7.66%
148,997 $347 Million
Q4 2020

Feb 25, 2021
BUY
$1604.13 - $2227.27 $259 Million - $359 Million
161,354 New
161,354 $359 Million

Others Institutions Holding BKNG

# of Institutions
2,122
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $217B
  • 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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