First Pacific Advisors, LP Booking Holdings Inc. Transaction History

First Pacific Advisors, LP

$7.21 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $2.97 Million - $4.04 Million	1,700 New	1,700 $2.97 Million
Q4 2021 Feb 08, 2022	SELL	$2067.01 - $2648.2 $39.1 Million - $50.1 Million	-18,933 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$2067.55 - $2491.35 $70.6 Million - $85.1 Million	-34,161 Reduced 64.34%	18,933 $44.9 Million
Q2 2021 Aug 10, 2021	SELL	$2172.19 - $2505.1 $96.9 Million - $112 Million	-44,627 Reduced 45.67%	53,094 $116 Million
Q1 2021 May 11, 2021	SELL	$1886.09 - $2461.78 $56.8 Million - $74.1 Million	-30,117 Reduced 23.56%	97,721 $228 Million
Q4 2020 Feb 09, 2021	BUY	$1604.13 - $2227.27 $4.5 Million - $6.25 Million	2,808 Added 2.25%	127,838 $285 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $38.1 Million - $45.3 Million	-23,240 Reduced 15.67%	125,030 $214 Million
Q2 2020 Aug 11, 2020	BUY	$1230.68 - $1840.91 $19.5 Million - $29.1 Million	15,826 Added 11.95%	148,270 $236 Million
Q1 2020 May 08, 2020	BUY	$1152.24 - $2086.9 $150 Million - $271 Million	129,939 Added 5187.19%	132,444 $178 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $226,077 - $254,922	-123 Reduced 4.68%	2,505 $5.15 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $1,786 - $2,077	1 Added 0.04%	2,628 $5.16 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $11,553 - $13,214	7 Added 0.27%	2,627 $4.93 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $272,165 - $319,357	-165 Reduced 5.92%	2,620 $4.57 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $646,732 - $799,268	400 Added 16.77%	2,785 $4.8 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $182,499 - $208,692	-100 Reduced 4.02%	2,385 $4.73 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $370,277 - $406,067	185 Added 8.04%	2,485 $5.04 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $4.06 Million - $5.07 Million	2,300 New	2,300 $4.79 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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