Lord, Abbett & Co. LLC BOOKING HOLDINGS INC Transaction History

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025
Number of Shares
5,783,000
Previous 8,883,000 34.9%
Holding current value
$14.2 Million
Previous $23.5 Million 39.38%
% of portfolio
0.05%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-3,100,000 Reduced 34.9%
5,783,000 $14.2 Million
Q4 2024

Feb 14, 2025
BUY
N/A
2,834,000 Added 46.85%
8,883,000 $23.5 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-2,388,000 Reduced 28.3%
6,049,000 $13.5 Million
Q2 2024

Oct 07, 2024
SELL
N/A
-237,000 Reduced 2.73%
8,437,000 $17.8 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-237,000 Reduced 2.73%
8,437,000 $17.8 Million
Q1 2024

Oct 07, 2024
SELL
N/A
-7,571,000 Reduced 46.61%
8,674,000 $16.8 Million
Q1 2024

May 09, 2024
SELL
N/A
-7,571,000 Reduced 46.61%
8,674,000 $16.8 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-6,395,000 Reduced 28.25%
16,245,000 $30.7 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-6,395,000 Reduced 28.25%
16,245,000 $30.7 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-3,886,000 Reduced 14.65%
22,640,000 $37.9 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-3,886,000 Reduced 14.65%
22,640,000 $37.9 Million
Q2 2023

Oct 07, 2024
SELL
N/A
-1,087,000 Reduced 3.94%
26,526,000 $39.8 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-1,087,000 Reduced 3.94%
26,526,000 $39.8 Million
Q1 2023

Oct 07, 2024
BUY
N/A
8,815,000 Added 46.89%
27,613,000 $41.4 Million
Q1 2023

May 12, 2023
BUY
N/A
8,815,000 Added 46.89%
27,613,000 $41.4 Million
Q4 2022

Oct 07, 2024
BUY
N/A
10,361,000 Added 122.8%
18,798,000 $25.1 Million
Q4 2022

Feb 10, 2023
BUY
N/A
8,774,000 Added 87.53%
18,798,000 $25.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-458,000 Reduced 4.37%
10,024,000 $12.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-514,000 Reduced 4.67%
10,482,000 $12.6 Million
Q1 2022

May 13, 2022
BUY
N/A
3,042,000 Added 38.24%
10,996,000 $15.9 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-643,000 Reduced 7.48%
7,954,000 $11.7 Million
Q3 2021

Nov 09, 2021
BUY
N/A
8,597,000 New
8,597,000 $12.7 Million
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