Flputnam Investment Management CO Booking Holdings Inc. Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 5,062 shares of BKNG stock, worth $25.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,062
Previous 4,971 1.83%
Holding current value
$25.4 Million
Previous $19.7 Million 8.27%
% of portfolio
0.37%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$3305.62 - $4268.05 $300,811 - $388,392
91 Added 1.83%
5,062 $21.3 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $16.7 Million - $19.7 Million
4,904 Added 7319.4%
4,971 $19.7 Million
Q1 2024

May 03, 2024
SELL
$3408.14 - $3901.99 $10,224 - $11,705
-3 Reduced 4.29%
67 $243,000
Q3 2023

Nov 06, 2023
SELL
$2632.69 - $3243.01 $28,959 - $35,673
-11 Reduced 13.58%
70 $215,000
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $203,210 - $225,259
81 New
81 $218,000
Q2 2022

Aug 08, 2022
SELL
$1748.99 - $2374.97 $363,789 - $493,993
-208 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$1817.16 - $2703.26 $3.06 Million - $4.55 Million
-1,682 Reduced 88.99%
208 $488,000
Q4 2021

Feb 15, 2022
SELL
$2067.01 - $2648.2 $779,262 - $998,371
-377 Reduced 16.63%
1,890 $4.54 Million
Q3 2021

Oct 26, 2021
BUY
$2067.55 - $2491.35 $128,188 - $154,463
62 Added 2.81%
2,267 $5.38 Million
Q2 2021

Aug 11, 2021
SELL
$2172.19 - $2505.1 $1.98 Million - $2.28 Million
-911 Reduced 29.24%
2,205 $4.83 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $5.88 Million - $7.67 Million
3,116 New
3,116 $7.26 Million
Q1 2020

May 08, 2020
SELL
$1152.24 - $2086.9 $565,749 - $1.02 Million
-491 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$1838.03 - $2072.54 $22,056 - $24,870
12 Added 2.51%
491 $1.01 Million
Q3 2019

Nov 05, 2019
BUY
$1786.52 - $2077.44 $133,989 - $155,808
75 Added 18.56%
479 $939,000
Q2 2019

Jul 25, 2019
SELL
$1650.46 - $1887.73 $8,252 - $9,438
-5 Reduced 1.22%
404 $757,000
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $179,794 - $210,969
109 Added 36.33%
409 $714,000
Q4 2018

Feb 22, 2019
BUY
$1616.83 - $1998.17 $182,701 - $225,793
113 Added 60.43%
300 $517,000
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $341,273 - $390,255
187 New
187 $371,000
Q2 2018

Aug 01, 2018
SELL
$2001.5 - $2194.96 $502,376 - $550,934
-251 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$1765.0 - $2206.09 $443,015 - $553,728
251 New
251 $522,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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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