Intech Investment Management LLC Booking Holdings Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 7,431 shares of BKNG stock, worth $37.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,431
Previous 16,965 56.2%
Holding current value
$37.5 Million
Previous $67.2 Million 53.43%
% of portfolio
0.36%
Previous 0.85%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$3305.62 - $4268.05 $31.5 Million - $40.7 Million
-9,534 Reduced 56.2%
7,431 $31.3 Million
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $9.35 Million - $11 Million
-2,738 Reduced 13.9%
16,965 $67.2 Million
Q1 2024

May 10, 2024
BUY
$3408.14 - $3901.99 $40.3 Million - $46.1 Million
11,827 Added 150.17%
19,703 $71.5 Million
Q4 2023

Oct 18, 2024
BUY
$2742.69 - $3566.65 $10.1 Million - $13.2 Million
3,692 Added 88.24%
7,876 $27.9 Million
Q4 2023

Feb 09, 2024
BUY
$2742.69 - $3566.65 $10.1 Million - $13.2 Million
3,692 Added 88.24%
7,876 $27.9 Million
Q3 2023

Oct 18, 2024
BUY
$2632.69 - $3243.01 $7.51 Million - $9.26 Million
2,854 Added 214.59%
4,184 $12.9 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $7.51 Million - $9.26 Million
2,854 Added 214.59%
4,184 $12.9 Million
Q2 2023

Oct 18, 2024
BUY
$2508.77 - $2780.98 $193,175 - $214,135
77 Added 6.15%
1,330 $3.59 Million
Q2 2023

Aug 09, 2023
BUY
$2508.77 - $2780.98 $193,175 - $214,135
77 Added 6.15%
1,330 $3.59 Million
Q1 2023

Oct 18, 2024
SELL
$2032.21 - $2652.41 $31.9 Million - $41.7 Million
-15,712 Reduced 92.61%
1,253 $3.32 Million
Q1 2023

May 10, 2023
BUY
$2032.21 - $2652.41 $599,501 - $782,460
295 Added 30.79%
1,253 $3.32 Million
Q4 2022

Oct 18, 2024
SELL
$1634.61 - $2085.44 $183,076 - $233,569
-112 Reduced 10.47%
958 $1.93 Million
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $183,076 - $233,569
-112 Reduced 10.47%
958 $1.93 Million
Q3 2022

Oct 18, 2024
SELL
$1643.21 - $2151.34 $26.1 Million - $34.2 Million
-15,895 Reduced 93.69%
1,070 $1.76 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $4,929 - $6,454
-3 Reduced 0.28%
1,070 $1.76 Million
Q2 2022

Aug 10, 2022
BUY
$1748.99 - $2374.97 $1.88 Million - $2.55 Million
1,073 New
1,073 $1.88 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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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