Income Research & Management BOOKING HOLDINGS INC Transaction History

Income Research & Management

  • $208 Billion
  • Q3 2024
Number of Shares
5,649,000
Previous 5,649,000 -0.0%
Holding current value
$12.6 Billion
Previous $11.9 Billion 6.38%
% of portfolio
6.08%
Previous 6.85%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
N/A
-2,790,000 Reduced 33.06%
5,649,000 $10.9 Billion
Q4 2023

Jan 19, 2024
SELL
N/A
-970,000 Reduced 10.31%
8,439,000 $15.9 Billion
Q3 2023

Oct 24, 2023
SELL
N/A
-2,532,000 Reduced 21.2%
9,409,000 $15.7 Billion
Q2 2023

Jul 21, 2023
SELL
N/A
-3,275,000 Reduced 21.52%
11,941,000 $17.9 Billion
Q1 2022

Apr 22, 2022
BUY
N/A
15,216,000 New
15,216,000 $22 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-15,216,000 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
N/A
15,216,000 New
15,216,000 $21.5 Million
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