Los Angeles Capital Management LLC Booking Holdings Inc. Transaction History

Los Angeles Capital Management LLC

  • $26.1 Billion
  • Q2 2025

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 45,497 shares of BKNG stock, worth $248 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
45,497
Previous 46,014 1.12%
Holding current value
$248 Million
Previous $212 Million 24.25%
% of portfolio
1.01%
Previous 0.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$4164.15 - $5789.24 $2.15 Million - $2.99 Million
-517 Reduced 1.12%
45,497 $263 Million
Q1 2025

May 05, 2025
BUY
$4295.4 - $5141.88 $51.4 Million - $61.5 Million
11,966 Added 35.14%
46,014 $212 Million
Q4 2024

Feb 04, 2025
BUY
$4100.99 - $5300.34 $76 Million - $98.2 Million
18,531 Added 119.42%
34,048 $169 Million
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

# of Institutions
2,214
Shares Held
29.7M
Call Options Held
1.59M
Put Options Held
1.19M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $217B
  • 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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