Granite Investment Partners, LLC Booking Holdings Inc. Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$1817.16 - $2703.26 $7.14 Million - $10.6 Million	-3,931 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $8.53 Million - $10.9 Million	-4,125 Reduced 51.2%	3,931 $9.43 Million
Q3 2021 Nov 03, 2021	BUY	$2067.55 - $2491.35 $3.12 Million - $3.76 Million	1,508 Added 23.03%	8,056 $19.1 Million
Q2 2021 Jul 30, 2021	SELL	$2172.19 - $2505.1 $3.16 Million - $3.64 Million	-1,454 Reduced 18.17%	6,548 $14.3 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $3.28 Million - $4.29 Million	1,741 Added 27.81%	8,002 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $2.77 Million - $3.85 Million	1,728 Added 38.12%	6,261 $13.9 Million
Q3 2020 Nov 06, 2020	BUY	$1638.47 - $1948.73 $647,195 - $769,748	395 Added 9.55%	4,533 $7.76 Million
Q2 2020 Aug 03, 2020	BUY	$1230.68 - $1840.91 $1.96 Million - $2.93 Million	1,594 Added 62.66%	4,138 $6.59 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $940,227 - $1.7 Million	-816 Reduced 24.29%	2,544 $3.42 Million
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $501,782 - $565,803	-273 Reduced 7.51%	3,360 $6.9 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $62,528 - $72,710	35 Added 0.97%	3,633 $7.13 Million
Q2 2019 Aug 07, 2019	BUY	$1650.46 - $1887.73 $19,805 - $22,652	12 Added 0.33%	3,598 $6.75 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $882,477 - $1.04 Million	535 Added 17.54%	3,586 $6.26 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $1.71 Million - $2.12 Million	-1,059 Reduced 25.77%	3,051 $5.26 Million
Q3 2018 Nov 08, 2018	BUY	$1824.99 - $2086.93 $1.1 Million - $1.26 Million	604 Added 17.23%	4,110 $8.15 Million
Q2 2018 Aug 06, 2018	BUY	$2001.5 - $2194.96 $1.3 Million - $1.43 Million	651 Added 22.8%	3,506 $7.11 Million
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $5.04 Million - $6.3 Million	2,855 New	2,855 $5.94 Million

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.6 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.98 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$5.05 Billion
0.47% 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 $201B
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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