A detailed history of Geode Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 785,351 shares of BKNG stock, worth $2.97 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares
785,351
Previous 773,139 1.58%
Holding current value
$2.97 Billion
Previous $2.74 Billion 3.89%
% of portfolio
0.27%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $41.6 Million - $47.7 Million
12,212 Added 1.58%
785,351 $2.85 Billion
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $18.8 Million - $24.4 Million
-6,843 Reduced 0.88%
773,139 $2.74 Billion
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $22.7 Million - $27.9 Million
-8,605 Reduced 1.09%
779,982 $2.41 Billion
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $71 Million - $78.7 Million
28,310 Added 3.72%
788,587 $2.13 Billion
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $120 Million - $156 Million
58,850 Added 8.39%
760,277 $2.02 Billion
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $1.44 Million - $1.84 Million
881 Added 0.13%
701,427 $1.41 Billion
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $1.67 Million - $2.19 Million
1,016 Added 0.15%
700,546 $1.15 Billion
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $10.3 Million - $13.9 Million
5,862 Added 0.85%
699,530 $1.22 Billion
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $51.9 Million - $77.3 Million
28,583 Added 4.3%
693,668 $1.62 Billion
Q4 2021

Feb 11, 2022

BUY
$2067.01 - $2648.2 $38.3 Million - $49 Million
18,508 Added 2.86%
665,085 $1.59 Billion
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $29.6 Million - $35.7 Million
14,328 Added 2.27%
646,577 $1.53 Billion
Q2 2021

Aug 13, 2021

BUY
$2172.19 - $2505.1 $19.4 Million - $22.3 Million
8,920 Added 1.43%
632,249 $1.38 Billion
Q1 2021

May 12, 2021

SELL
$1886.09 - $2461.78 $99.3 Million - $130 Million
-52,634 Reduced 7.79%
623,329 $1.45 Billion
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $8.44 Million - $11.7 Million
-5,259 Reduced 0.77%
675,963 $1.5 Billion
Q3 2020

Nov 13, 2020

BUY
$1638.47 - $1948.73 $2.42 Million - $2.87 Million
1,475 Added 0.22%
681,222 $1.16 Billion
Q2 2020

Aug 13, 2020

SELL
$1230.68 - $1840.91 $23 Million - $34.4 Million
-18,693 Reduced 2.68%
679,747 $1.08 Billion
Q1 2020

May 14, 2020

BUY
$1152.24 - $2086.9 $12.7 Million - $22.9 Million
10,987 Added 1.6%
698,440 $938 Million
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $12.3 Million - $13.9 Million
6,712 Added 0.99%
687,453 $1.41 Billion
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $14.9 Million - $17.3 Million
8,328 Added 1.24%
680,741 $1.33 Billion
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $1.14 Million - $1.3 Million
688 Added 0.1%
672,413 $1.26 Billion
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $93.1 Million - $109 Million
56,419 Added 9.17%
671,725 $1.17 Billion
Q4 2018

Feb 13, 2019

BUY
$1616.83 - $1998.17 $38.1 Million - $47.1 Million
23,591 Added 3.99%
615,306 $1.06 Billion
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $636,921 - $728,338
349 Added 0.06%
591,715 $1.17 Billion
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $9.73 Million - $10.7 Million
4,863 Added 0.83%
591,366 $1.2 Billion
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $1.04 Billion - $1.29 Billion
586,503 New
586,503 $1.22 Billion

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $150B
  • 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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