Hotchkis & Wiley Capital Management LLC Booking Holdings Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $27.9 Billion
  • Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 22,783 shares of BKNG stock, worth $90.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
22,783
Previous 22,915 0.58%
Holding current value
$90.7 Million
Previous $83.1 Million 8.57%
% of portfolio
0.32%
Previous 0.28%

Shares

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

Aug 14, 2024
SELL
$3414.82 - $4014.38 $450,756 - $529,898
-132 Reduced 0.58%
22,783 $90.3 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $320,365 - $366,787
94 Added 0.41%
22,915 $83.1 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $11.6 Million - $15.1 Million
-4,223 Reduced 15.62%
22,821 $81 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $32.9 Million - $40.5 Million
-12,478 Reduced 31.57%
27,044 $83.4 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $46 Million - $51 Million
-18,335 Reduced 31.69%
39,522 $107 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $51.3 Million - $66.9 Million
-25,219 Reduced 30.36%
57,857 $153 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $4.09 Million - $5.22 Million
-2,501 Reduced 2.92%
83,076 $167 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $1.83 Million - $2.4 Million
-1,115 Reduced 1.29%
85,577 $141 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $6.6 Million - $8.96 Million
-3,774 Reduced 4.17%
86,692 $152 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $3.11 Million - $4.63 Million
1,714 Added 1.93%
90,466 $212 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $8.34 Million - $10.7 Million
-4,035 Reduced 4.35%
88,752 $213 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $6.96 Million - $8.38 Million
-3,365 Reduced 3.5%
92,787 $220 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $11.6 Million - $13.4 Million
-5,351 Reduced 5.27%
96,152 $210 Million
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $3.19 Million - $4.16 Million
-1,690 Reduced 1.64%
101,503 $236 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $1.82 Million - $2.53 Million
-1,135 Reduced 1.09%
103,193 $230 Million
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $18.8 Million - $22.3 Million
-11,452 Reduced 9.89%
104,328 $178 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $142 Million - $213 Million
115,780 New
115,780 $184 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $158B
  • 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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