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

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 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

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

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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