Los Angeles Capital Management LLC Booking Holdings Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 64,750 shares of BKNG stock, worth $248 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

64,750

Previous 74,044 12.55%

Holding current value

$248 Million

Previous $269 Million 4.51%

% of portfolio

0.92%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$3414.82 - $4014.38 $31.7 Million - $37.3 Million	-9,294 Reduced 12.55%	64,750 $257 Million
Q1 2024 Apr 05, 2024	SELL	$3408.14 - $3901.99 $42.9 Million - $49.2 Million	-12,601 Reduced 14.54%	74,044 $269 Million
Q4 2023 Feb 06, 2024	SELL	$2742.69 - $3566.65 $2.96 Million - $3.85 Million	-1,079 Reduced 1.23%	86,645 $307 Million
Q3 2023 Nov 06, 2023	SELL	$2632.69 - $3243.01 $21 Million - $25.9 Million	-7,990 Reduced 8.35%	87,724 $271 Million
Q2 2023 Aug 03, 2023	BUY	$2508.77 - $2780.98 $63.3 Million - $70.2 Million	25,237 Added 35.81%	95,714 $258 Million
Q1 2023 May 04, 2023	BUY	$2032.21 - $2652.41 $47 Million - $61.4 Million	23,139 Added 48.88%	70,477 $187 Million
Q4 2022 Feb 06, 2023	BUY	$1634.61 - $2085.44 $29 Million - $37 Million	17,724 Added 59.85%	47,338 $95.4 Million
Q3 2022 Nov 02, 2022	BUY	$1643.21 - $2151.34 $1.4 Million - $1.83 Million	849 Added 2.95%	29,614 $48.7 Million
Q2 2022 Aug 05, 2022	BUY	$1748.99 - $2374.97 $5.66 Million - $7.69 Million	3,237 Added 12.68%	28,765 $50.3 Million
Q1 2022 May 06, 2022	SELL	$1817.16 - $2703.26 $118 Million - $176 Million	-65,050 Reduced 71.82%	25,528 $60 Million
Q4 2021 Feb 03, 2022	BUY	$2067.01 - $2648.2 $179 Million - $229 Million	86,428 Added 2082.6%	90,578 $217 Million
Q3 2021 Nov 08, 2021	SELL	$2067.55 - $2491.35 $82,702 - $99,654	-40 Reduced 0.95%	4,150 $9.85 Million
Q2 2021 Aug 05, 2021	SELL	$2172.19 - $2505.1 $152,053 - $175,357	-70 Reduced 1.64%	4,190 $9.17 Million
Q1 2021 May 05, 2021	SELL	$1886.09 - $2461.78 $2.37 Million - $3.1 Million	-1,258 Reduced 22.8%	4,260 $9.93 Million
Q4 2020 Feb 04, 2021	BUY	$1604.13 - $2227.27 $3.26 Million - $4.53 Million	2,032 Added 58.29%	5,518 $12.3 Million
Q3 2020 Nov 02, 2020	BUY	$1638.47 - $1948.73 $1.61 Million - $1.91 Million	981 Added 39.16%	3,486 $5.96 Million
Q2 2020 Aug 05, 2020	BUY	$1230.68 - $1840.91 $503,348 - $752,932	409 Added 19.51%	2,505 $3.99 Million
Q1 2020 May 04, 2020	SELL	$1152.24 - $2086.9 $551,922 - $999,625	-479 Reduced 18.6%	2,096 $2.82 Million
Q4 2019 Feb 07, 2020	SELL	$1838.03 - $2072.54 $76.9 Million - $86.7 Million	-41,819 Reduced 94.2%	2,575 $5.29 Million
Q3 2019 Nov 07, 2019	SELL	$1786.52 - $2077.44 $8.58 Million - $9.97 Million	-4,800 Reduced 9.76%	44,394 $87.1 Million
Q2 2019 Jul 29, 2019	BUY	$1650.46 - $1887.73 $7.59 Million - $8.68 Million	4,599 Added 10.31%	49,194 $92.2 Million
Q1 2019 Apr 25, 2019	BUY	$1649.49 - $1935.5 $9.24 Million - $10.8 Million	5,600 Added 14.36%	44,595 $77.8 Million
Q4 2018 Feb 11, 2019	SELL	$1616.83 - $1998.17 $436,544 - $539,505	-270 Reduced 0.69%	38,995 $67.2 Million
Q3 2018 Nov 05, 2018	SELL	$1824.99 - $2086.93 $16.7 Million - $19.1 Million	-9,144 Reduced 18.89%	39,265 $77.9 Million
Q2 2018 Jul 31, 2018	BUY	$2001.5 - $2194.96 $1.98 Million - $2.17 Million	989 Added 2.09%	48,409 $98.1 Million
Q1 2018 Apr 27, 2018	BUY	$1765.0 - $2206.09 $83.7 Million - $105 Million	47,420 New	47,420 $98.7 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.

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 ...

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Los Angeles Capital Management LLC Booking Holdings Inc. Transaction History