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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% 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 $152B
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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