A detailed history of Durable Capital Partners LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Durable Capital Partners LP holds 130,497 shares of BKNG stock, worth $653 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
130,497
Previous 125,729 3.79%
Holding current value
$653 Million
Previous $456 Million 13.34%
% of portfolio
4.42%
Previous 3.72%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $16.3 Million - $19.1 Million
4,768 Added 3.79%
130,497 $517 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $33.6 Million - $38.5 Million
-9,855 Reduced 7.27%
125,729 $456 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $26.1 Million - $34 Million
-9,530 Reduced 6.57%
135,584 $481 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $10.1 Million - $12.4 Million
-3,839 Reduced 2.58%
145,114 $448 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $32.2 Million - $35.7 Million
12,822 Added 9.42%
148,953 $402 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $128 Million - $167 Million
63,085 Added 86.36%
136,131 $361 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $119 Million - $152 Million
73,046 New
73,046 $147 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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