Geode Capital Management, LLC Booking Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 797,116 shares of BKNG stock, worth $4.13 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

797,116

Previous 785,905 1.43%

Holding current value

$4.13 Billion

Previous $3.11 Billion 7.84%

% of portfolio

0.28%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $37.1 Million - $47.8 Million	11,211 Added 1.43%	797,116 $3.36 Billion
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $1.89 Million - $2.22 Million	554 Added 0.07%	785,905 $3.11 Billion
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

# 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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Booking Holdings Inc. Transaction History