Junto Capital Management LP Booking Holdings Inc. Transaction History

Junto Capital Management LP

  • $4.33 Billion
  • Q3 2024

A detailed history of Junto Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Junto Capital Management LP holds 16,854 shares of BKNG stock, worth $84.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
16,854
Previous 7,445 126.38%
Holding current value
$84.1 Million
Previous $29.5 Million 140.7%
% of portfolio
1.64%
Previous 0.61%

Shares

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

Nov 14, 2024
BUY
$3305.62 - $4268.05 $31.1 Million - $40.2 Million
9,409 Added 126.38%
16,854 $71 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $61.3 Million - $72 Million
-17,945 Reduced 70.68%
7,445 $29.5 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $45.8 Million - $52.5 Million
13,447 Added 112.59%
25,390 $92.1 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $32.8 Million - $42.6 Million
11,943 New
11,943 $42.4 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $4.68 Million - $5.18 Million
-1,864 Reduced 18.85%
8,024 $21.7 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $20.5 Million - $26.7 Million
-10,064 Reduced 50.44%
9,888 $26.2 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $32.6 Million - $41.6 Million
19,952 New
19,952 $40.2 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $13.4 Million - $18.3 Million
7,685 Added 34.47%
29,978 $52.4 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $5.33 Million - $7.93 Million
-2,934 Reduced 11.63%
22,293 $52.4 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $52.1 Million - $66.8 Million
25,227 New
25,227 $60.5 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $41.1 Million - $47.4 Million
-18,910 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $8.72 Million - $11.4 Million
4,625 Added 32.38%
18,910 $44.1 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $14.4 Million - $20 Million
-8,958 Reduced 38.54%
14,285 $31.8 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $38.1 Million - $45.3 Million
23,243 New
23,243 $39.8 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $25.8 Million - $46.7 Million
-22,354 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $41.1 Million - $46.3 Million
22,354 New
22,354 $45.9 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 $198B
  • 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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