A detailed history of Kovitz Investment Group Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,912 shares of BKNG stock, worth $7.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,912
Previous 1,584 20.71%
Holding current value
$7.61 Million
Previous $5.75 Million 31.81%
% of portfolio
0.07%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $1.12 Million - $1.32 Million
328 Added 20.71%
1,912 $7.57 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $221,529 - $253,629
65 Added 4.28%
1,584 $5.75 Million
Q4 2023

Feb 07, 2024

SELL
$2742.69 - $3566.65 $224,900 - $292,465
-82 Reduced 5.12%
1,519 $5.39 Million
Q3 2023

Nov 09, 2023

SELL
$2632.69 - $3243.01 $831,930 - $1.02 Million
-316 Reduced 16.48%
1,601 $4.94 Million
Q2 2023

Aug 08, 2023

SELL
$2508.77 - $2780.98 $529,350 - $586,786
-211 Reduced 9.92%
1,917 $5.18 Million
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $2.62 Million - $3.42 Million
-1,290 Reduced 37.74%
2,128 $5.64 Million
Q4 2022

Jan 19, 2023

BUY
$1634.61 - $2085.44 $107,884 - $137,639
66 Added 1.97%
3,418 $6.89 Million
Q3 2022

Nov 09, 2022

SELL
$1643.21 - $2151.34 $37.4 Million - $48.9 Million
-22,753 Reduced 87.16%
3,352 $5.51 Million
Q2 2022

Aug 02, 2022

SELL
$1748.99 - $2374.97 $30.5 Million - $41.4 Million
-17,432 Reduced 40.04%
26,105 $45.7 Million
Q1 2022

Apr 22, 2022

BUY
$1817.16 - $2703.26 $23.2 Million - $34.6 Million
12,791 Added 41.6%
43,537 $102 Million
Q4 2021

Feb 04, 2022

SELL
$2067.01 - $2648.2 $10.4 Million - $13.3 Million
-5,034 Reduced 14.07%
30,746 $69.9 Million
Q3 2021

Oct 28, 2021

BUY
$2067.55 - $2491.35 $1.92 Million - $2.31 Million
928 Added 2.66%
35,780 $84.9 Million
Q2 2021

Aug 04, 2021

BUY
$2172.19 - $2505.1 $22.8 Million - $26.3 Million
10,489 Added 43.05%
34,852 $76.3 Million
Q1 2021

May 06, 2021

SELL
$1886.09 - $2461.78 $8.03 Million - $10.5 Million
-4,260 Reduced 14.88%
24,363 $56.8 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $80,206 - $111,363
-50 Reduced 0.17%
28,623 $63.8 Million
Q3 2020

Nov 10, 2020

SELL
$1638.47 - $1948.73 $17.6 Million - $21 Million
-10,770 Reduced 27.31%
28,673 $49.1 Million
Q2 2020

Aug 12, 2020

SELL
$1230.68 - $1840.91 $694,103 - $1.04 Million
-564 Reduced 1.41%
39,443 $62.8 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $6.13 Million - $11.1 Million
5,316 Added 15.32%
40,007 $53.8 Million
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $1.29 Million - $1.45 Million
702 Added 2.07%
34,691 $71.2 Million
Q3 2019

Nov 14, 2019

BUY
$1786.52 - $2077.44 $1.18 Million - $1.37 Million
659 Added 1.98%
33,989 $66.7 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $25.1 Million - $28.7 Million
15,190 Added 83.74%
33,330 $62.5 Million
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $29.9 Million - $35.1 Million
18,140 New
18,140 $31.7 Million

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 $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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