Franklin Resources Inc Booking Holdings Inc. Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 324,900 shares of BKNG stock, worth $1.63 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares
324,900
Previous 280,960 15.64%
Holding current value
$1.63 Billion
Previous $1.11 Billion 22.95%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 12, 2024
BUY
$3305.62 - $4268.05 $145 Million - $188 Million
43,940 Added 15.64%
324,900 $1.37 Billion
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $32.1 Million - $37.7 Million
-9,392 Reduced 3.23%
280,960 $1.11 Billion
Q1 2024

May 13, 2024
BUY
$3408.14 - $3901.99 $340 Million - $389 Million
99,662 Added 52.26%
290,352 $1.05 Billion
Q4 2023

Feb 09, 2024
BUY
$2742.69 - $3566.65 $48.2 Million - $62.7 Million
17,592 Added 10.16%
190,690 $676 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $25.2 Million - $31.1 Million
9,579 Added 5.86%
173,098 $534 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $47.3 Million - $52.4 Million
-18,841 Reduced 10.33%
163,519 $442 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $55.1 Million - $71.9 Million
-27,107 Reduced 12.94%
182,360 $484 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $195 Million - $249 Million
-119,298 Reduced 36.29%
209,467 $422 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $39.3 Million - $51.5 Million
-23,939 Reduced 6.79%
328,765 $540 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $38.8 Million - $52.7 Million
-22,183 Reduced 5.92%
352,704 $617 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $112,663 - $167,602
62 Added 0.02%
374,887 $880 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $5.61 Million - $7.19 Million
2,715 Added 0.73%
374,825 $899 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $39.1 Million - $47.1 Million
-18,896 Reduced 4.83%
372,110 $883 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $6.61 Million - $7.63 Million
-3,044 Reduced 0.77%
391,006 $856 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $12.7 Million - $16.5 Million
-6,708 Reduced 1.67%
394,050 $918 Million
Q4 2020

Feb 10, 2021
BUY
$1604.13 - $2227.27 $54.8 Million - $76 Million
34,135 Added 9.31%
400,758 $893 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $78.7 Million - $93.6 Million
48,028 Added 15.07%
366,623 $627 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $71.5 Million - $107 Million
58,096 Added 22.3%
318,595 $548 Million
Q1 2020

May 13, 2020
BUY
$1152.24 - $2086.9 $270 Million - $489 Million
234,327 Added 895.33%
260,499 $350 Million
Q4 2019

Feb 12, 2020
BUY
$1838.03 - $2072.54 $8.72 Million - $9.84 Million
4,746 Added 22.15%
26,172 $53.7 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $444,843 - $517,282
-249 Reduced 1.15%
21,426 $42.1 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $402,712 - $460,606
-244 Reduced 1.11%
21,675 $40.6 Million
Q1 2019

May 14, 2019
SELL
$1649.49 - $1935.5 $56.6 Million - $66.4 Million
-34,306 Reduced 61.02%
21,919 $38.2 Million
Q4 2018

Feb 12, 2019
SELL
$1616.83 - $1998.17 $2.69 Million - $3.32 Million
-1,661 Reduced 2.87%
56,225 $96.8 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $18.5 Million - $21.2 Million
-10,137 Reduced 14.9%
57,886 $115 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $9.35 Million - $10.3 Million
-4,671 Reduced 6.43%
68,023 $138 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $128 Million - $160 Million
72,694 New
72,694 $151 Million

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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