First Manhattan CO Booking Holdings Inc. Transaction History

First Manhattan CO

  • $29.6 Billion
  • Q1 2024

A detailed history of First Manhattan CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, First Manhattan CO holds 5,609 shares of BKNG stock, worth $22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,609
Previous 5,530 1.43%
Holding current value
$22 Million
Previous $19.6 Million 3.73%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $269,243 - $308,257
79 Added 1.43%
5,609 $20.3 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $2.96 Million - $3.85 Million
-1,079 Reduced 16.33%
5,530 $19.6 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $787,174 - $969,659
-299 Reduced 4.33%
6,609 $20.4 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $35,122 - $38,933
-14 Reduced 0.2%
6,908 $18.7 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $430,828 - $562,310
-212 Reduced 2.97%
6,922 $18.4 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $27,788 - $35,452
-17 Reduced 0.24%
7,134 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $1.61 Million - $2.1 Million
-978 Reduced 12.03%
7,151 $11.8 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $6.33 Million - $8.6 Million
-3,620 Reduced 30.81%
8,129 $14.2 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $1.46 Million - $2.17 Million
-801 Reduced 6.38%
11,749 $27.6 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $963,226 - $1.23 Million
-466 Reduced 3.58%
12,550 $30.1 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $18.7 Million - $22.5 Million
-9,027 Reduced 40.95%
13,016 $30.9 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $11.2 Million - $12.9 Million
-5,167 Reduced 18.99%
22,043 $48.2 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $3,772 - $4,923
2 Added 0.01%
27,210 $63.4 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $524,550 - $728,317
327 Added 1.22%
27,208 $60.6 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $1,638 - $1,948
-1 Reduced -0.0%
26,881 $46 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $32.8 Million - $49.1 Million
26,668 Added 12461.68%
26,882 $42.8 Million
Q1 2020

May 06, 2020
BUY
$1152.24 - $2086.9 $13,826 - $25,042
12 Added 5.94%
214 $287,000
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $68,007 - $76,683
37 Added 22.42%
202 $414,000
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $1,786 - $2,077
1 Added 0.61%
165 $323,000
Q1 2019

Apr 12, 2019
BUY
$1649.49 - $1935.5 $176,495 - $207,098
107 Added 187.72%
164 $286,000
Q2 2018

Aug 01, 2018
BUY
$2001.5 - $2194.96 $54,040 - $59,263
27 Added 90.0%
57 $115,000
Q1 2018

Apr 20, 2018
BUY
$1765.0 - $2206.09 $52,950 - $66,182
30 New
30 $62,000

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.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $155B
  • 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
Track This Portfolio

Track First Manhattan CO Portfolio

Follow First Manhattan CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email