Fred Alger Management, LLC Booking Holdings Inc. Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 239 shares of BKNG stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239
Holding current value
$1.23 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$3305.62 - $4268.05 $790,043 - $1.02 Million
239 New
239 $1.01 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $18.2 Million - $20.8 Million
-5,341 Reduced 99.31%
37 $134,000
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $11.8 Million - $15.4 Million
-4,320 Reduced 44.55%
5,378 $19.1 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $8.93 Million - $11 Million
-3,393 Reduced 25.92%
9,698 $29.9 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $18.4 Million - $20.4 Million
-7,331 Reduced 35.9%
13,091 $35.4 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $2.54 Million - $3.32 Million
-1,251 Reduced 5.77%
20,422 $54.2 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $35.4 Million - $45.2 Million
21,664 Added 240711.11%
21,673 $43.7 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $3.45 Million - $4.52 Million
-2,101 Reduced 99.57%
9 $15,000
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $3.95 Million - $5.36 Million
-2,256 Reduced 51.67%
2,110 $3.69 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $934,020 - $1.39 Million
514 Added 13.34%
4,366 $10.3 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $20.1 Million - $25.7 Million
-9,717 Reduced 71.61%
3,852 $9.24 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $5.48 Million - $6.6 Million
2,650 Added 24.27%
13,569 $32.2 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $122 Million - $141 Million
-56,332 Reduced 83.76%
10,919 $23.9 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $13.3 Million - $17.4 Million
-7,069 Reduced 9.51%
67,251 $157 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $34.4 Million - $47.8 Million
21,439 Added 40.54%
74,320 $166 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $86.6 Million - $103 Million
52,851 Added 176170.0%
52,881 $90.5 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $36,920 - $55,227
30 New
30 $48,000
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $18,435 - $33,390
-16 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $2.59 Million - $3.01 Million
-1,448 Reduced 98.91%
16 $31,000
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $552,904 - $632,389
-335 Reduced 18.62%
1,464 $2.75 Million
Q1 2019

May 14, 2019
SELL
$1649.49 - $1935.5 $8.09 Million - $9.49 Million
-4,903 Reduced 73.16%
1,799 $3.14 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $14 Million - $17.3 Million
-8,675 Reduced 56.42%
6,702 $11.5 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $30.1 Million - $34.4 Million
-16,503 Reduced 51.77%
15,377 $30.5 Million
Q2 2018

Jul 19, 2018
BUY
$2001.5 - $2194.96 $15.3 Million - $16.8 Million
7,666 Added 31.66%
31,880 $64.6 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $42.7 Million - $53.4 Million
24,214 New
24,214 $50.4 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 $205B
  • 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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