First Eagle Investment Management, LLC Booking Holdings Inc. Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $409 Million - $609 Million	-225,179 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $5.9 Million - $7.56 Million	-2,854 Reduced 1.25%	225,179 $540 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $8.44 Million - $10.2 Million	-4,081 Reduced 1.76%	228,033 $541 Million
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $7.47 Million - $8.62 Million	-3,439 Reduced 1.46%	232,114 $508 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $324,407 - $423,426	172 Added 0.07%	235,553 $549 Million

Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $4.81 Million - $6.68 Million	-2,997 Reduced 1.26%	235,381 $524 Million
Q3 2020 Nov 10, 2020	BUY	$1638.47 - $1948.73 $7.25 Million - $8.62 Million	4,424 Added 1.89%	238,378 $408 Million
Q2 2020 Aug 10, 2020	BUY	$1230.68 - $1840.91 $1.36 Million - $2.04 Million	1,106 Added 0.47%	233,954 $373 Million
Q1 2020 May 12, 2020	BUY	$1152.24 - $2086.9 $50.3 Million - $91 Million	43,629 Added 23.06%	232,848 $313 Million
Q4 2019 Feb 10, 2020	BUY	$1838.03 - $2072.54 $63.5 Million - $71.6 Million	34,552 Added 22.34%	189,219 $389 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $1.49 Million - $1.73 Million	-833 Reduced 0.54%	154,667 $304 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $20.6 Million - $23.5 Million	12,461 Added 8.71%	155,500 $292 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $75.8 Million - $88.9 Million	45,942 Added 47.32%	143,039 $250 Million
Q4 2018 Feb 11, 2019	BUY	$1616.83 - $1998.17 $140 Million - $173 Million	86,636 Added 828.18%	97,097 $167 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $19.1 Million - $21.8 Million	10,461 New	10,461 $20.8 Million

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$9.98 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.54M
Shares

$6.1 Billion
0.95% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$5.66 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.12M
Shares

$4.44 Billion
0.5% 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 $157B
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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