A detailed history of Loomis Sayles & CO L P transactions in Booking Holdings Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 245 shares of BKNG stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245
Previous 247 0.81%
Holding current value
$1.21 Million
Previous $896,000 8.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$3414.82 - $4014.38 $6,829 - $8,028
-2 Reduced 0.81%
245 $971,000
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $262,426 - $300,453
77 Added 45.29%
247 $896,000
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $145,362 - $189,032
53 Added 45.3%
170 $603,000
Q3 2023

Nov 09, 2023

SELL
$2632.69 - $3243.01 $437,026 - $538,339
-166 Reduced 58.66%
117 $361,000
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $110,385 - $122,363
44 Added 18.41%
283 $764,000
Q1 2023

May 11, 2023

BUY
$2032.21 - $2652.41 $44,708 - $58,353
22 Added 10.14%
239 $634,000
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $280,988 - $367,879
-171 Reduced 44.07%
217 $357,000
Q2 2022

Aug 05, 2022

SELL
$1748.99 - $2374.97 $911,223 - $1.24 Million
-521 Reduced 57.32%
388 $679,000
Q1 2022

May 13, 2022

SELL
$1817.16 - $2703.26 $523,342 - $778,538
-288 Reduced 24.06%
909 $2.14 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $343,123 - $439,601
166 Added 16.1%
1,197 $2.87 Million
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $368,023 - $443,460
-178 Reduced 14.72%
1,031 $2.45 Million
Q2 2021

Aug 13, 2021

BUY
$2172.19 - $2505.1 $175,947 - $202,913
81 Added 7.18%
1,209 $2.65 Million
Q1 2021

May 17, 2021

SELL
$1886.09 - $2461.78 $28,291 - $36,926
-15 Reduced 1.31%
1,128 $2.63 Million
Q4 2020

Feb 12, 2021

BUY
$1604.13 - $2227.27 $126,726 - $175,954
79 Added 7.42%
1,143 $2.55 Million
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $117,969 - $140,308
-72 Reduced 6.34%
1,064 $1.82 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $12,306 - $18,409
-10 Reduced 0.87%
1,136 $1.81 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $1.32 Million - $2.39 Million
1,146 New
1,146 $1.54 Million
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $34.8 Million - $39.2 Million
-18,925 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$1786.52 - $2077.44 $3.59 Million - $4.18 Million
-2,012 Reduced 9.61%
18,925 $37.1 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $2.13 Million - $2.44 Million
1,293 Added 6.58%
20,937 $39.3 Million
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $1.23 Million - $1.44 Million
744 Added 3.94%
19,644 $34.3 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $24,252 - $29,972
15 Added 0.08%
18,900 $32.6 Million
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $647,871 - $740,860
355 Added 1.92%
18,885 $37.5 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $1.22 Million - $1.34 Million
610 Added 3.4%
18,530 $37.6 Million
Q1 2018

May 11, 2018

BUY
$1765.0 - $2206.09 $31.6 Million - $39.5 Million
17,920 New
17,920 $37.3 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 $195B
  • 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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