A detailed history of Great Lakes Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 7,418 shares of BKNG stock, worth $37.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
7,418
Previous 7,812 5.04%
Holding current value
$37.5 Million
Previous $30.9 Million 0.96%
% of portfolio
0.28%
Previous 0.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$3305.62 - $4268.05 $1.3 Million - $1.68 Million
-394 Reduced 5.04%
7,418 $31.2 Million
Q2 2024

Aug 05, 2024

BUY
$3414.82 - $4014.38 $160,496 - $188,675
47 Added 0.61%
7,812 $30.9 Million
Q1 2024

May 08, 2024

SELL
$3408.14 - $3901.99 $112,468 - $128,765
-33 Reduced 0.42%
7,765 $28.2 Million
Q4 2023

Feb 08, 2024

SELL
$2742.69 - $3566.65 $1.06 Million - $1.38 Million
-388 Reduced 4.74%
7,798 $27.7 Million
Q3 2023

Nov 07, 2023

SELL
$2632.69 - $3243.01 $666,070 - $820,481
-253 Reduced 3.0%
8,186 $25.2 Million
Q2 2023

Aug 10, 2023

SELL
$2508.77 - $2780.98 $7.11 Million - $7.88 Million
-2,834 Reduced 25.14%
8,439 $22.8 Million
Q1 2023

May 10, 2023

SELL
$2032.21 - $2652.41 $1.55 Million - $2.02 Million
-761 Reduced 6.32%
11,273 $29.9 Million
Q4 2022

Feb 09, 2023

BUY
$1634.61 - $2085.44 $688,170 - $877,970
421 Added 3.63%
12,034 $24.3 Million
Q3 2022

Nov 09, 2022

SELL
$1643.21 - $2151.34 $1.1 Million - $1.44 Million
-669 Reduced 5.45%
11,613 $19.1 Million
Q2 2022

Aug 09, 2022

SELL
$1748.99 - $2374.97 $2.1 Million - $2.85 Million
-1,202 Reduced 8.91%
12,282 $21.5 Million
Q1 2022

May 06, 2022

SELL
$1817.16 - $2703.26 $3.05 Million - $4.54 Million
-1,680 Reduced 11.08%
13,484 $31.7 Million
Q4 2021

Feb 09, 2022

BUY
$2067.01 - $2648.2 $10.8 Million - $13.9 Million
5,234 Added 52.71%
15,164 $36.4 Million
Q3 2021

Nov 09, 2021

BUY
$2067.55 - $2491.35 $43,418 - $52,318
21 Added 0.21%
9,930 $23.6 Million
Q2 2021

Aug 11, 2021

SELL
$2172.19 - $2505.1 $28,238 - $32,566
-13 Reduced 0.13%
9,909 $21.7 Million
Q1 2021

May 03, 2021

SELL
$1886.09 - $2461.78 $545,080 - $711,454
-289 Reduced 2.83%
9,922 $23.1 Million
Q4 2020

Feb 09, 2021

SELL
$1604.13 - $2227.27 $8.93 Million - $12.4 Million
-5,569 Reduced 35.29%
10,211 $22.7 Million
Q3 2020

Nov 04, 2020

SELL
$1638.47 - $1948.73 $103,223 - $122,769
-63 Reduced 0.4%
15,780 $27 Million
Q2 2020

Aug 07, 2020

SELL
$1230.68 - $1840.91 $4.65 Million - $6.96 Million
-3,779 Reduced 19.26%
15,843 $25.2 Million
Q1 2020

May 08, 2020

SELL
$1152.24 - $2086.9 $1.32 Million - $2.38 Million
-1,142 Reduced 5.5%
19,622 $26.4 Million
Q4 2019

Feb 07, 2020

SELL
$1838.03 - $2072.54 $28.2 Million - $31.8 Million
-15,331 Reduced 42.47%
20,764 $42.6 Million
Q3 2019

Nov 06, 2019

SELL
$1786.52 - $2077.44 $886,113 - $1.03 Million
-496 Reduced 1.36%
36,095 $70.8 Million
Q2 2019

Aug 05, 2019

BUY
$1650.46 - $1887.73 $9.78 Million - $11.2 Million
5,925 Added 19.32%
36,591 $68.6 Million
Q1 2019

May 07, 2019

BUY
$1649.49 - $1935.5 $50.3 Million - $59 Million
30,480 Added 16387.1%
30,666 $53.5 Million
Q3 2018

Nov 15, 2018

BUY
$1824.99 - $2086.93 $339,448 - $388,168
186 New
186 $369,000

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 $200B
  • 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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