Harding Loevner LP Booking Holdings Inc. Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Harding Loevner LP holds 49,325 shares of BKNG stock, worth $254 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

49,325

Previous 34,966 41.07%

Holding current value

$254 Million

Previous $139 Million 49.99%

% of portfolio

1.22%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $47.5 Million - $61.3 Million	14,359 Added 41.07%	49,325 $208 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $3.76 Million - $4.42 Million	-1,100 Reduced 3.05%	34,966 $139 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $123 Million - $141 Million	36,066 New	36,066 $131 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $13,991 - $18,999	8 New	8 $14,000
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $16,354 - $24,329	-9 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $18,603 - $23,833	9 New	9 $22,000
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $16,974 - $22,156	-9 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $3,208 - $4,454	2 Added 28.57%	9 $20,000
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $261 Million - $390 Million	-211,995 Reduced 100.0%	7 $11,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $898,747 - $1.63 Million	-780 Reduced 0.37%	212,002 $285 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $39.2 Million - $44.3 Million	-21,353 Reduced 9.12%	212,782 $437 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $1.96 Million - $2.28 Million	1,098 Added 0.47%	234,135 $460 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $5.74 Million - $6.56 Million	-3,476 Reduced 1.47%	233,037 $437 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $68.5 Million - $80.4 Million	41,521 Added 21.29%	236,513 $413 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $20.1 Million - $24.9 Million	12,452 Added 6.82%	194,992 $336 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $13.4 Million - $15.4 Million	7,369 Added 4.21%	182,540 $362 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $4.81 Million - $5.27 Million	2,401 Added 1.39%	175,171 $355 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $305 Million - $381 Million	172,770 New	172,770 $359 Million

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 $205B
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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Harding Loevner LP Booking Holdings Inc. Transaction History