A detailed history of Gw&K Investment Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 16 shares of BKNG stock, worth $64,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 12 33.33%
Holding current value
$64,481
Previous $44,000 43.18%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$3414.82 - $4014.38 $13,659 - $16,057
4 Added 33.33%
16 $63,000
Q1 2024

May 08, 2024

SELL
$3408.14 - $3901.99 $3,408 - $3,901
-1 Reduced 7.69%
12 $44,000
Q2 2023

Aug 09, 2023

BUY
$2508.77 - $2780.98 $30,105 - $33,371
12 Added 1200.0%
13 $35,000
Q1 2023

May 09, 2023

BUY
$2032.21 - $2652.41 $2,032 - $2,652
1 New
1 $3,000
Q2 2022

Aug 09, 2022

BUY
$1748.99 - $2374.97 $1,748 - $2,374
1 New
1 $2,000
Q1 2021

May 11, 2021

SELL
$1886.09 - $2461.78 $3.41 Million - $4.45 Million
-1,806 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$1604.13 - $2227.27 $492,467 - $683,771
-307 Reduced 14.53%
1,806 $4.02 Million
Q3 2020

Nov 10, 2020

BUY
$1638.47 - $1948.73 $802,850 - $954,877
490 Added 30.19%
2,113 $3.62 Million
Q2 2020

Aug 06, 2020

BUY
$1230.68 - $1840.91 $694,103 - $1.04 Million
564 Added 53.26%
1,623 $2.58 Million
Q1 2020

May 11, 2020

BUY
$1152.24 - $2086.9 $102,549 - $185,734
89 Added 9.18%
1,059 $1.43 Million
Q4 2019

Feb 10, 2020

BUY
$1838.03 - $2072.54 $663,528 - $748,186
361 Added 59.28%
970 $1.99 Million
Q3 2019

Nov 05, 2019

BUY
$1786.52 - $2077.44 $80,393 - $93,484
45 Added 7.98%
609 $1.2 Million
Q2 2019

Aug 06, 2019

BUY
$1650.46 - $1887.73 $303,684 - $347,342
184 Added 48.42%
564 $1.06 Million
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $626,806 - $735,490
380 New
380 $663,000

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 $160B
  • 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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