Harris Associates L P Booking Holdings Inc. Transaction History

Harris Associates L P

  • $60.5 Billion
  • Q1 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 737 shares of BKNG stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
737
Previous 3,348 77.99%
Holding current value
$2.89 Million
Previous $11.9 Million 77.49%
% of portfolio
0.0%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $155B
  • 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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