Great Lakes Advisors, LLC Booking Holdings Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

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 7,765 shares of BKNG stock, worth $30.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,765

Previous 7,798 0.42%

Holding current value

$30.4 Million

Previous $27.7 Million 1.84%

% of portfolio

0.25%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,780

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $156B
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 ...

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Great Lakes Advisors, LLC Booking Holdings Inc. Transaction History