A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 5,164 shares of BKNG stock, worth $26.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,164
Previous 5,328 3.08%
Holding current value
$26.1 Million
Previous $21.1 Million 3.06%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$3305.62 - $4268.05 $542,121 - $699,960
-164 Reduced 3.08%
5,164 $21.8 Million
Q2 2024

Aug 13, 2024

SELL
$3414.82 - $4014.38 $1.37 Million - $1.61 Million
-400 Reduced 6.98%
5,328 $21.1 Million
Q1 2024

May 14, 2024

SELL
$3408.14 - $3901.99 $4.54 Million - $5.2 Million
-1,332 Reduced 18.87%
5,728 $20.8 Million
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $4.37 Million - $5.69 Million
-1,595 Reduced 18.43%
7,060 $25 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $3.44 Million - $4.24 Million
-1,308 Reduced 13.13%
8,655 $26.7 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $426,490 - $472,766
170 Added 1.74%
9,963 $26.9 Million
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $2.44 Million - $3.18 Million
-1,200 Reduced 10.92%
9,793 $26 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $3.92 Million - $5.01 Million
-2,400 Reduced 17.92%
10,993 $22.2 Million
Q3 2022

Nov 10, 2022

SELL
$1643.21 - $2151.34 $862,685 - $1.13 Million
-525 Reduced 3.77%
13,393 $22 Million
Q2 2022

Aug 12, 2022

SELL
$1748.99 - $2374.97 $2.71 Million - $3.68 Million
-1,550 Reduced 10.02%
13,918 $24.3 Million
Q1 2022

May 13, 2022

SELL
$1817.16 - $2703.26 $1.09 Million - $1.62 Million
-600 Reduced 3.73%
15,468 $36.3 Million
Q4 2021

Feb 11, 2022

BUY
$2067.01 - $2648.2 $14.4 Million - $18.4 Million
6,944 Added 76.11%
16,068 $38.6 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $713,304 - $859,515
345 Added 3.93%
9,124 $21.7 Million
Q2 2021

Aug 12, 2021

SELL
$2172.19 - $2505.1 $2.46 Million - $2.83 Million
-1,131 Reduced 11.41%
8,779 $19.2 Million
Q1 2021

May 13, 2021

BUY
$1886.09 - $2461.78 $301,774 - $393,884
160 Added 1.64%
9,910 $23.1 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $320,826 - $445,454
-200 Reduced 2.01%
9,750 $21.7 Million
Q3 2020

Nov 13, 2020

BUY
$1638.47 - $1948.73 $2.38 Million - $2.83 Million
1,450 Added 17.06%
9,950 $17 Million
Q2 2020

Aug 13, 2020

BUY
$1230.68 - $1840.91 $10.5 Million - $15.6 Million
8,500 New
8,500 $13.5 Million
Q1 2020

May 14, 2020

SELL
$1152.24 - $2086.9 $54.4 Million - $98.4 Million
-47,169 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$1838.03 - $2072.54 $51 Million - $57.5 Million
-27,760 Reduced 37.05%
47,169 $96.9 Million
Q3 2019

Nov 13, 2019

BUY
$1786.52 - $2077.44 $3.38 Million - $3.93 Million
1,893 Added 2.59%
74,929 $147 Million
Q2 2019

Aug 13, 2019

SELL
$1650.46 - $1887.73 $2.3 Million - $2.63 Million
-1,394 Reduced 1.87%
73,036 $137 Million
Q1 2019

May 14, 2019

SELL
$1649.49 - $1935.5 $8.72 Million - $10.2 Million
-5,284 Reduced 6.63%
74,430 $130 Million
Q4 2018

Feb 13, 2019

BUY
$1616.83 - $1998.17 $129 Million - $159 Million
79,714 New
79,714 $137 Million
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $182,499 - $208,692
-100 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $176,500 - $220,609
100 New
100 $208,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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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