Fred Alger Management, LLC Booking Holdings Inc. Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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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