Lord, Abbett & Co. LLC Booking Holdings Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 07, 2024	SELL	$2742.69 - $3566.65 $14.6 Million - $19 Million	-5,314 Reduced 16.35%	27,188 $96.4 Million
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $14.6 Million - $19 Million	-5,314 Reduced 16.35%	27,188 $96.4 Million
Q3 2023 Oct 07, 2024	SELL	$2632.69 - $3243.01 $766,112 - $943,715	-291 Reduced 0.89%	32,502 $100 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $766,112 - $943,715	-291 Reduced 0.89%	32,502 $100 Million
Q2 2023 Oct 07, 2024	SELL	$2508.77 - $2780.98 $24.2 Million - $26.8 Million	-9,633 Reduced 22.71%	32,793 $88.6 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $24.2 Million - $26.8 Million	-9,633 Reduced 22.71%	32,793 $88.6 Million
Q1 2023 Oct 07, 2024	BUY	$2032.21 - $2652.41 $29.3 Million - $38.2 Million	14,396 Added 51.36%	42,426 $113 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $29.3 Million - $38.2 Million	14,396 Added 51.36%	42,426 $113 Million
Q4 2022 Oct 07, 2024	BUY	$1634.61 - $2085.44 $45.8 Million - $58.5 Million	28,030 New	28,030 $56.5 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $45.8 Million - $58.5 Million	28,030 New	28,030 $56.5 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $56.2 Million - $76.3 Million	32,112 New	32,112 $56.2 Million
Q1 2021 May 11, 2021	SELL	$1886.09 - $2461.78 $86.2 Million - $113 Million	-45,708 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$1604.13 - $2227.27 $73.3 Million - $102 Million	45,708 New	45,708 $102 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $27.5 Million - $32.7 Million	-16,789 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $20.7 Million - $30.9 Million	16,789 New	16,789 $26.7 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.9 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.28 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.26 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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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