Ken Fisher Booking Holdings Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 418,742 shares of BKNG stock, worth $2.11 Billion. This represents 0.73% of its overall portfolio holdings.

Number of Shares

418,742

Previous 405,313 3.31%

Holding current value

$2.11 Billion

Previous $1.61 Billion 9.85%

% of portfolio

0.73%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $44.4 Million - $57.3 Million	13,429 Added 3.31%	418,742 $1.76 Billion
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $47.4 Million - $55.8 Million	13,892 Added 3.55%	405,313 $1.61 Billion
Q1 2024 May 09, 2024	BUY	$3408.14 - $3901.99 $50.3 Million - $57.6 Million	14,765 Added 3.92%	391,421 $1.42 Billion
Q4 2023 Mar 05, 2024	SELL	$2742.69 - $3566.65 $213,929 - $278,198	-78 Reduced 0.02%	376,656 $1.34 Billion
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $42.2 Million - $54.9 Million	15,381 Added 4.26%	376,734 $1.34 Billion
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $37.8 Million - $46.6 Million	14,371 Added 4.14%	361,353 $1.11 Billion
Q2 2023 Dec 12, 2023	SELL	$2508.77 - $2780.98 $36.3 Million - $40.2 Million	-14,468 Reduced 4.0%	346,885 $937 Million
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $32.5 Million - $36 Million	12,941 Added 3.87%	346,982 $937 Million
Q1 2023 Dec 12, 2023	SELL	$2032.21 - $2652.41 $55.7 Million - $72.7 Million	-27,418 Reduced 7.59%	333,935 $886 Million
Q1 2023 May 01, 2023	BUY	$2032.21 - $2652.41 $675 Million - $880 Million	331,923 Added 15671.53%	334,041 $886 Million
Q4 2022 Feb 03, 2023	BUY	$1634.61 - $2085.44 $19,615 - $25,025	12 Added 0.57%	2,118 $4.27 Million
Q3 2022 Nov 08, 2022	BUY	$1643.21 - $2151.34 $16,432 - $21,513	10 Added 0.48%	2,106 $3.46 Million
Q2 2022 Aug 09, 2022	SELL	$1748.99 - $2374.97 $43,724 - $59,374	-25 Reduced 1.18%	2,096 $3.67 Million
Q1 2022 May 05, 2022	SELL	$1817.16 - $2703.26 $47,246 - $70,284	-26 Reduced 1.21%	2,121 $4.98 Million
Q4 2021 Feb 02, 2022	BUY	$2067.01 - $2648.2 $111,618 - $143,002	54 Added 2.58%	2,147 $5.15 Million
Q3 2021 Oct 26, 2021	BUY	$2067.55 - $2491.35 $20,675 - $24,913	10 Added 0.48%	2,093 $4.97 Million
Q2 2021 Jul 27, 2021	SELL	$2172.19 - $2505.1 $953,591 - $1.1 Million	-439 Reduced 17.41%	2,083 $4.56 Million
Q1 2021 Apr 27, 2021	SELL	$1886.09 - $2461.78 $831,765 - $1.09 Million	-441 Reduced 14.88%	2,522 $5.88 Million
Q4 2020 Jan 29, 2021	SELL	$1604.13 - $2227.27 $795,648 - $1.1 Million	-496 Reduced 14.34%	2,963 $6.6 Million
Q3 2020 Nov 10, 2020	BUY	$1638.47 - $1948.73 $85,200 - $101,333	52 Added 1.53%	3,459 $5.92 Million
Q2 2020 Aug 07, 2020	SELL	$1230.68 - $1840.91 $28,305 - $42,340	-23 Reduced 0.67%	3,407 $5.43 Million
Q1 2020 Apr 28, 2020	BUY	$1152.24 - $2086.9 $2.85 Million - $5.16 Million	2,474 Added 258.79%	3,430 $4.61 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $16,542 - $18,652	9 Added 0.95%	956 $1.96 Million
Q3 2019 Oct 29, 2019	SELL	$1786.52 - $2077.44 $46,449 - $54,013	-26 Reduced 2.67%	947 $1.86 Million
Q2 2019 Jul 30, 2019	BUY	$1650.46 - $1887.73 $41,261 - $47,193	25 Added 2.64%	973 $1.82 Million
Q1 2019 Apr 22, 2019	SELL	$1649.49 - $1935.5 $763,713 - $896,136	-463 Reduced 32.81%	948 $1.65 Million
Q4 2018 Jan 25, 2019	SELL	$1616.83 - $1998.17 $30,719 - $37,965	-19 Reduced 1.33%	1,411 $2.43 Million
Q3 2018 Oct 24, 2018	SELL	$1824.99 - $2086.93 $58,399 - $66,781	-32 Reduced 2.19%	1,430 $2.84 Million
Q2 2018 Jul 09, 2018	BUY	$2001.5 - $2194.96 $856,642 - $939,442	428 Added 41.39%	1,462 $2.96 Million
Q1 2018 May 11, 2018	SELL	$1765.0 - $2206.09 $105,900 - $132,365	-60 Reduced 5.48%	1,034 $2.15 Million
Q1 2018 Apr 19, 2018	BUY	$1765.0 - $2206.09 $1.93 Million - $2.41 Million	1,094 New	1,094 $2.28 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.

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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account