Jacobs Levy Equity Management, Inc Booking Holdings Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 93,211 shares of BKNG stock, worth $466 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

93,211

Previous 90,840 2.61%

Holding current value

$466 Million

Previous $330 Million 12.05%

% of portfolio

1.59%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $8.1 Million - $9.52 Million	2,371 Added 2.61%	93,211 $369 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $9.78 Million - $11.2 Million	2,871 Added 3.26%	90,840 $330 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $12.6 Million - $16.3 Million	4,584 Added 5.5%	87,969 $312 Million
Q3 2023 Nov 16, 2023	SELL	$2632.69 - $3243.01 $2.16 Million - $2.66 Million	-820 Reduced 0.97%	83,385 $257 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $14 Million - $15.6 Million	5,598 Added 7.12%	84,205 $227 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $100 Million - $131 Million	49,320 Added 168.4%	78,607 $208 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $81.1 Million - $104 Million	-49,633 Reduced 62.89%	29,287 $59 Million
Q3 2022 Nov 15, 2022	BUY	$1643.21 - $2151.34 $112 Million - $146 Million	67,958 Added 619.94%	78,920 $130 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $8.98 Million - $12.2 Million	-5,133 Reduced 31.89%	10,962 $19.2 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $53.3 Million - $79.3 Million	-29,341 Reduced 64.58%	16,095 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $93.9 Million - $120 Million	45,436 New	45,436 $109 Million
Q2 2020 Aug 17, 2020	SELL	$1230.68 - $1840.91 $6.67 Million - $9.98 Million	-5,422 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $1.18 Million - $2.13 Million	-1,021 Reduced 15.85%	5,422 $7.29 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $242,619 - $273,575	132 Added 2.09%	6,443 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $861,102 - $1 Million	-482 Reduced 7.1%	6,311 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $351,547 - $402,086	213 Added 3.24%	6,793 $12.7 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $10.9 Million - $12.7 Million	6,580 New	6,580 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $895,723 - $1.11 Million	-554 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $6.57 Million - $7.52 Million	-3,601 Reduced 86.67%	554 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $8.32 Million - $9.12 Million	4,155 New	4,155 $8.42 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

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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Jacobs Levy Equity Management, Inc Booking Holdings Inc. Transaction History