Dodge & Cox Booking Holdings Inc. Transaction History

Dodge & Cox

$159 Billion
Q2 2024

A detailed history of Dodge & Cox transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dodge & Cox holds 789,804 shares of BKNG stock, worth $3.31 Billion. This represents 1.97% of its overall portfolio holdings.

Number of Shares

789,804

Previous 792,046 0.28%

Holding current value

$3.31 Billion

Previous $2.87 Billion 8.89%

% of portfolio

1.97%

Previous 1.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $7.66 Million - $9 Million	-2,242 Reduced 0.28%	789,804 $3.13 Billion
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $6.39 Million - $7.32 Million	-1,876 Reduced 0.24%	792,046 $2.87 Billion
Q4 2023 Feb 15, 2024	SELL	$2742.69 - $3566.65 $14.4 Million - $18.7 Million	-5,233 Reduced 0.65%	793,922 $2.82 Billion
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $20.1 Million - $24.7 Million	-7,624 Reduced 0.94%	799,155 $2.46 Billion
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $50.1 Million - $55.5 Million	-19,952 Reduced 2.41%	806,779 $2.18 Billion
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $11.3 Million - $14.8 Million	-5,563 Reduced 0.67%	826,731 $2.19 Billion
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $32 Million - $40.8 Million	-19,580 Reduced 2.3%	832,294 $1.68 Billion
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $2.8 Million - $3.66 Million	1,703 Added 0.2%	851,874 $1.4 Billion
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $29.7 Million - $40.3 Million	-16,958 Reduced 1.96%	850,171 $1.49 Billion
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $70.3 Million - $105 Million	38,707 Added 4.67%	867,129 $2.04 Billion
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $68.1 Million - $87.3 Million	-32,959 Reduced 3.83%	828,422 $1.99 Billion
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $74.3 Million - $89.5 Million	-35,916 Reduced 4.0%	861,381 $2.04 Billion
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $43.7 Million - $50.4 Million	-20,108 Reduced 2.19%	897,297 $1.96 Billion
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $456 Million - $595 Million	-241,662 Reduced 20.85%	917,405 $2.14 Billion
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $130 Million - $181 Million	-81,352 Reduced 6.56%	1,159,067 $2.58 Billion
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $383 Million - $455 Million	-233,715 Reduced 15.85%	1,240,419 $2.12 Billion
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $290 Million - $434 Million	-235,935 Reduced 13.8%	1,474,134 $2.35 Billion
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $328 Million - $595 Million	285,064 Added 20.0%	1,710,069 $2.3 Billion
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $36 Million - $40.6 Million	-19,587 Reduced 1.36%	1,425,005 $2.93 Billion
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $3.74 Million - $4.35 Million	2,093 Added 0.15%	1,444,592 $2.84 Billion
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $431 Million - $493 Million	260,987 Added 22.09%	1,442,499 $2.7 Billion
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $33.9 Million - $39.8 Million	20,575 Added 1.77%	1,181,512 $2.06 Billion
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $80.1 Million - $99 Million	49,551 Added 4.46%	1,160,937 $2 Billion
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $772 Million - $883 Million	423,004 Added 61.45%	1,111,386 $2.2 Billion
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $85.4 Million - $93.6 Million	-42,648 Reduced 5.83%	688,382 $1.4 Billion
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $1.29 Billion - $1.61 Billion	731,030 New	731,030 $1.52 Billion

Others Institutions Holding BKNG

# of Institutions

1,836

Shares Held

29.8M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $166B
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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