Lazard Asset Management LLC Booking Holdings Inc. Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,359 shares of BKNG stock, worth $28.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,359
Previous 13,706 46.31%
Holding current value
$28.2 Million
Previous $49.7 Million 41.37%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Aug 14, 2024
SELL
$3414.82 - $4014.38 $21.7 Million - $25.5 Million
-6,347 Reduced 46.31%
7,359 $29.2 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $12.9 Million - $14.8 Million
-3,797 Reduced 21.69%
13,706 $49.7 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $1.97 Million - $2.56 Million
717 Added 4.27%
17,503 $62.1 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $3.22 Million - $3.97 Million
-1,224 Reduced 6.8%
16,786 $51.8 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $1.55 Million - $1.72 Million
617 Added 3.55%
18,010 $48.6 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $2.88 Million - $3.76 Million
1,416 Added 8.86%
17,393 $46.1 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $2.39 Million - $3.06 Million
1,465 Added 10.1%
15,977 $32.2 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $6.21 Million - $8.13 Million
-3,780 Reduced 20.66%
14,512 $23.8 Million
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $29.3 Million - $39.8 Million
16,750 Added 1086.25%
18,292 $32 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $2.07 Million - $3.08 Million
1,140 Added 283.58%
1,542 $3.62 Million
Q4 2021

Feb 09, 2022
BUY
$2067.01 - $2648.2 $355,525 - $455,490
172 Added 74.78%
402 $963,000
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $43,418 - $52,318
21 Added 10.05%
230 $544,000
Q2 2021

Aug 12, 2021
BUY
$2172.19 - $2505.1 $2,172 - $2,505
1 Added 0.48%
209 $456,000
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $18,860 - $24,617
10 Added 5.05%
208 $483,000
Q4 2020

Feb 11, 2021
SELL
$1604.13 - $2227.27 $1.53 Million - $2.12 Million
-951 Reduced 82.77%
198 $440,000
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $10.4 Million - $12.4 Million
-6,353 Reduced 84.68%
1,149 $1.97 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $38 Million - $56.8 Million
-30,881 Reduced 80.45%
7,502 $11.9 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $43 Million - $77.9 Million
37,348 Added 3608.5%
38,383 $51.6 Million
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $1.42 Million - $1.6 Million
-770 Reduced 42.66%
1,035 $2.12 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $1.18 Million - $1.38 Million
-662 Reduced 26.83%
1,805 $3.54 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $137 Million - $156 Million
-82,781 Reduced 97.11%
2,467 $4.62 Million
Q1 2019

May 13, 2019
BUY
$1649.49 - $1935.5 $124 Million - $145 Million
75,157 Added 744.79%
85,248 $149 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $947,462 - $1.17 Million
586 Added 6.17%
10,091 $17.4 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $10.3 Million - $11.8 Million
-5,658 Reduced 37.31%
9,505 $18.9 Million
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $7.89 Million - $8.65 Million
3,941 Added 35.12%
15,163 $30.7 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $19.8 Million - $24.8 Million
11,222 New
11,222 $23.3 Million

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.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $152B
  • 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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