First Pacific Advisors, LP Booking Holdings Inc. Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 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

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 Billion
0.51% 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 $206B
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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