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

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 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 22,638 shares of BKNG stock, worth $114 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,638

Previous 22,783 0.64%

Holding current value

$114 Million

Previous $90.3 Million 5.65%

% of portfolio

0.33%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $479,314 - $618,867	-145 Reduced 0.64%	22,638 $95.4 Million
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

1,884

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