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 15,517 shares of BKNG stock, worth $77.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,517
Previous 64,750 76.04%
Holding current value
$77.6 Million
Previous $257 Million 74.52%
% of portfolio
0.27%
Previous 0.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$3305.62 - $4268.05 $163 Million - $210 Million
-49,233 Reduced 76.04%
15,517 $65.4 Million
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

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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