Donald Yacktman Booking Holdings Inc. Transaction History

Yacktman Asset Management LP

$10.5 Billion
Q1 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Yacktman Asset Management LP holds 39,221 shares of BKNG stock, worth $157 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

39,221

Previous 46,630 15.89%

Holding current value

$157 Million

Previous $165 Million 13.98%

% of portfolio

1.35%

Previous 1.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$3408.14 - $3901.99 $25.3 Million - $28.9 Million	-7,409 Reduced 15.89%	39,221 $142 Million
Q4 2023 Feb 02, 2024	SELL	$2742.69 - $3566.65 $30.2 Million - $39.3 Million	-11,016 Reduced 19.11%	46,630 $165 Million
Q3 2023 Nov 01, 2023	SELL	$2632.69 - $3243.01 $159 Million - $196 Million	-60,403 Reduced 51.17%	57,646 $178 Million
Q2 2023 Aug 08, 2023	SELL	$2508.77 - $2780.98 $67.9 Million - $75.2 Million	-27,053 Reduced 18.64%	118,049 $319 Million
Q1 2023 May 08, 2023	SELL	$2032.21 - $2652.41 $17 Million - $22.2 Million	-8,364 Reduced 5.45%	145,102 $385 Million

Q4 2022 Jan 26, 2023	SELL	$1634.61 - $2085.44 $4.68 Million - $5.97 Million	-2,864 Reduced 1.83%	153,466 $0
Q3 2022 Nov 07, 2022	BUY	$1643.21 - $2151.34 $1.67 Million - $2.18 Million	1,014 Added 0.65%	156,330 $257 Million
Q2 2022 Aug 04, 2022	SELL	$1748.99 - $2374.97 $542,186 - $736,240	-310 Reduced 0.2%	155,316 $272 Million
Q1 2022 May 02, 2022	SELL	$1817.16 - $2703.26 $2.55 Million - $3.79 Million	-1,401 Reduced 0.89%	155,626 $365 Million
Q4 2021 Feb 02, 2022	SELL	$2067.01 - $2648.2 $1.69 Million - $2.16 Million	-817 Reduced 0.52%	157,027 $377 Million
Q3 2021 Nov 01, 2021	SELL	$2067.55 - $2491.35 $1.6 Million - $1.93 Million	-774 Reduced 0.49%	157,844 $375 Million
Q2 2021 Aug 03, 2021	SELL	$2172.19 - $2505.1 $15.4 Million - $17.8 Million	-7,110 Reduced 4.29%	158,618 $347 Million
Q1 2021 May 04, 2021	BUY	$1886.09 - $2461.78 $3.67 Million - $4.79 Million	1,946 Added 1.19%	165,728 $386 Million
Q4 2020 Feb 01, 2021	SELL	$1604.13 - $2227.27 $3.21 Million - $4.46 Million	-2,004 Reduced 1.21%	163,782 $365 Million
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $6.99 Million - $8.32 Million	-4,267 Reduced 2.51%	165,786 $284 Million
Q2 2020 Aug 06, 2020	SELL	$1230.68 - $1840.91 $52.6 Million - $78.7 Million	-42,755 Reduced 20.09%	170,053 $271 Million
Q1 2020 May 04, 2020	BUY	$1152.24 - $2086.9 $744,347 - $1.35 Million	646 Added 0.3%	212,808 $286 Million
Q4 2019 Feb 04, 2020	SELL	$1838.03 - $2072.54 $1.31 Million - $1.47 Million	-711 Reduced 0.33%	212,162 $436 Million
Q3 2019 Nov 05, 2019	BUY	$1786.52 - $2077.44 $78,606 - $91,407	44 Added 0.02%	212,873 $418 Million
Q2 2019 Aug 02, 2019	BUY	$1650.46 - $1887.73 $262,423 - $300,149	159 Added 0.07%	212,829 $399 Million
Q1 2019 May 02, 2019	BUY	$1649.49 - $1935.5 $351 Million - $412 Million	212,670 New	212,670 $371 Million

Others Institutions Holding BKNG

# of Institutions

1,778

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 $159B
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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