Kornitzer Capital Management Inc Booking Holdings Inc. Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 5,115 shares of BKNG stock, worth $25.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,115
Previous 4,936 3.63%
Holding current value
$25.7 Million
Previous $19.6 Million 10.18%
% of portfolio
0.41%
Previous 0.38%

Shares

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

Oct 31, 2024
BUY
$3305.62 - $4268.05 $591,705 - $763,980
179 Added 3.63%
5,115 $21.5 Million
Q2 2024

Aug 02, 2024
SELL
$3414.82 - $4014.38 $177,570 - $208,747
-52 Reduced 1.04%
4,936 $19.6 Million
Q1 2024

May 01, 2024
BUY
$3408.14 - $3901.99 $17,040 - $19,509
5 Added 0.1%
4,988 $18.1 Million
Q4 2023

Jan 31, 2024
SELL
$2742.69 - $3566.65 $1.94 Million - $2.52 Million
-706 Reduced 12.41%
4,983 $17.7 Million
Q3 2023

Oct 31, 2023
SELL
$2632.69 - $3243.01 $2.41 Million - $2.97 Million
-915 Reduced 13.86%
5,689 $17.5 Million
Q2 2023

Aug 01, 2023
SELL
$2508.77 - $2780.98 $920,718 - $1.02 Million
-367 Reduced 5.26%
6,604 $17.8 Million
Q1 2023

May 09, 2023
SELL
$2032.21 - $2652.41 $723,466 - $944,257
-356 Reduced 4.86%
6,971 $18.5 Million
Q4 2022

Feb 02, 2023
SELL
$1634.61 - $2085.44 $119,326 - $152,237
-73 Reduced 0.99%
7,327 $14.8 Million
Q3 2022

Nov 03, 2022
SELL
$1643.21 - $2151.34 $956,348 - $1.25 Million
-582 Reduced 7.29%
7,400 $12.2 Million
Q2 2022

Aug 03, 2022
SELL
$1748.99 - $2374.97 $940,956 - $1.28 Million
-538 Reduced 6.31%
7,982 $14 Million
Q1 2022

Apr 27, 2022
SELL
$1817.16 - $2703.26 $788,647 - $1.17 Million
-434 Reduced 4.85%
8,520 $20 Million
Q4 2021

Feb 01, 2022
BUY
$2067.01 - $2648.2 $494,015 - $632,919
239 Added 2.74%
8,954 $21.5 Million
Q3 2021

Nov 03, 2021
BUY
$2067.55 - $2491.35 $578,914 - $697,578
280 Added 3.32%
8,715 $20.7 Million
Q2 2021

Jul 30, 2021
SELL
$2172.19 - $2505.1 $777,644 - $896,825
-358 Reduced 4.07%
8,435 $18.5 Million
Q1 2021

Apr 30, 2021
SELL
$1886.09 - $2461.78 $84,874 - $110,780
-45 Reduced 0.51%
8,793 $20.5 Million
Q4 2020

Jan 29, 2021
BUY
$1604.13 - $2227.27 $30,478 - $42,318
19 Added 0.22%
8,838 $19.7 Million
Q3 2020

Oct 30, 2020
SELL
$1638.47 - $1948.73 $34,407 - $40,923
-21 Reduced 0.24%
8,819 $15.1 Million
Q2 2020

Aug 03, 2020
BUY
$1230.68 - $1840.91 $5.18 Million - $7.76 Million
4,213 Added 91.05%
8,840 $14.1 Million
Q1 2020

Apr 30, 2020
BUY
$1152.24 - $2086.9 $1.11 Million - $2.01 Million
961 Added 26.21%
4,627 $6.23 Million
Q4 2019

Jan 31, 2020
BUY
$1838.03 - $2072.54 $1.03 Million - $1.16 Million
562 Added 18.11%
3,666 $7.53 Million
Q3 2019

Nov 04, 2019
SELL
$1786.52 - $2077.44 $366,236 - $425,875
-205 Reduced 6.2%
3,104 $6.09 Million
Q2 2019

Jul 31, 2019
SELL
$1650.46 - $1887.73 $19,805 - $22,652
-12 Reduced 0.36%
3,309 $6.2 Million
Q1 2019

May 01, 2019
BUY
$1649.49 - $1935.5 $176,495 - $207,098
107 Added 3.33%
3,321 $5.8 Million
Q4 2018

Jan 31, 2019
SELL
$1616.83 - $1998.17 $292,646 - $361,668
-181 Reduced 5.33%
3,214 $5.54 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $9,124 - $10,434
-5 Reduced 0.15%
3,395 $6.74 Million
Q2 2018

Aug 02, 2018
SELL
$2001.5 - $2194.96 $880,660 - $965,782
-440 Reduced 11.46%
3,400 $6.89 Million
Q1 2018

Apr 30, 2018
BUY
$1765.0 - $2206.09 $6.78 Million - $8.47 Million
3,840 New
3,840 $7.99 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
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 $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 ...
More about BKNG
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