Jeremy Grantham Booking Holdings Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

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 5,328 shares of BKNG stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,328

Previous 5,728 6.98%

Holding current value

$21.2 Million

Previous $20.8 Million 1.57%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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