Harris Associates L P Booking Holdings Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Booking Holdings Inc. stock. As of the latest transaction made, Harris Associates L P holds 163 shares of BKNG stock, worth $817,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 172 5.23%

Holding current value

$817,678

Previous $681,000 100718.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $29,750 - $38,412	-9 Reduced 5.23%	163 $687 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $1.93 Million - $2.27 Million	-565 Reduced 76.66%	172 $681,000
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $8.9 Million - $10.2 Million	-2,611 Reduced 77.99%	737 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $24 Million - $31.2 Million	-8,742 Reduced 72.31%	3,348 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $239 Million - $294 Million	-90,751 Reduced 88.24%	12,090 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $379 Million - $420 Million	-150,894 Reduced 59.47%	102,841 $278 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $531 Million - $694 Million	-261,536 Reduced 50.76%	253,735 $673 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $36 Million - $45.9 Million	-21,999 Reduced 4.09%	515,271 $1.04 Billion
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $130 Million - $170 Million	-79,113 Reduced 12.84%	537,270 $883 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $85.8 Million - $116 Million	-49,032 Reduced 7.37%	616,383 $1.08 Billion
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $6.24 Million - $9.29 Million	-3,436 Reduced 0.51%	665,415 $1.56 Billion
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $1.65 Million - $2.11 Million	798 Added 0.12%	668,851 $1.6 Billion
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $1.96 Million - $2.37 Million	950 Added 0.14%	668,053 $1.59 Billion
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $98.4 Million - $113 Million	-45,304 Reduced 6.36%	667,103 $1.46 Billion
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $31.5 Million - $41.1 Million	-16,708 Reduced 2.29%	712,407 $1.66 Billion
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $28.7 Million - $39.9 Million	-17,913 Reduced 2.4%	729,115 $1.62 Billion
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $96.3 Million - $114 Million	-58,750 Reduced 7.29%	747,028 $1.28 Billion
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $26.1 Million - $39.1 Million	-21,245 Reduced 2.57%	805,778 $1.28 Billion
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $184 Million - $334 Million	159,933 Added 23.97%	827,023 $1.11 Billion
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $77.3 Million - $87.2 Million	42,083 Added 6.73%	667,090 $1.37 Billion
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $13.2 Million - $15.4 Million	-7,403 Reduced 1.17%	625,007 $1.23 Billion
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $116 Million - $133 Million	70,555 Added 12.56%	632,410 $1.19 Billion
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $392 Million - $460 Million	237,867 Added 73.42%	561,855 $980 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $70 Million - $86.5 Million	43,270 Added 15.41%	323,988 $558 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $5.99 Million - $6.85 Million	-3,281 Reduced 1.16%	280,718 $557 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $28.5 Million - $31.3 Million	-14,255 Reduced 4.78%	283,999 $576 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $526 Million - $658 Million	298,254 New	298,254 $620 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 $199B
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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Harris Associates L P Booking Holdings Inc. Transaction History