Mackay Shields LLC Booking Holdings Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $10.3 Million - $14 Million	-5,889 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $421,581 - $627,156	-232 Reduced 3.79%	5,889 $13.8 Million
Q4 2021 Feb 04, 2022	SELL	$2067.01 - $2648.2 $297,649 - $381,340	-144 Reduced 2.3%	6,121 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $374,226 - $450,934	-181 Reduced 2.81%	6,265 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $2.42 Million - $2.79 Million	-1,115 Reduced 14.75%	6,446 $14.1 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $1.28 Million - $1.67 Million	-677 Reduced 8.22%	7,561 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $11.9 Million - $16.6 Million	-7,444 Reduced 47.47%	8,238 $18.3 Million
Q3 2020 Nov 04, 2020	BUY	$1638.47 - $1948.73 $666,857 - $793,133	407 Added 2.66%	15,682 $26.8 Million
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $2.36 Million - $3.53 Million	-1,920 Reduced 11.17%	15,275 $24.3 Million
Q1 2020 May 08, 2020	SELL	$1152.24 - $2086.9 $1.65 Million - $2.99 Million	-1,434 Reduced 7.7%	17,195 $23.1 Million
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $18.5 Million - $20.8 Million	10,057 Added 117.32%	18,629 $38.3 Million
Q3 2019 Nov 01, 2019	SELL	$1786.52 - $2077.44 $14.9 Million - $17.3 Million	-8,318 Reduced 49.25%	8,572 $16.8 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $4.18 Million - $4.78 Million	-2,530 Reduced 13.03%	16,890 $31.7 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $79.8 Billion - $93.6 Billion	-48,350,000 Reduced 99.96%	19,420 $33.9 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $79.8 Billion - $93.6 Billion	48,350,718 Added 258532.34%	48,369,420 $87.4 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $6.79 Million - $8.39 Million	-4,201 Reduced 18.34%	18,702 $32.2 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $12.7 Million - $14.5 Million	6,960 Added 43.66%	22,903 $45.4 Million
Q2 2018 Aug 06, 2018	BUY	$2001.5 - $2194.96 $9.6 Million - $10.5 Million	4,796 Added 43.03%	15,943 $32.3 Million
Q1 2018 May 03, 2018	BUY	$1765.0 - $2206.09 $19.7 Million - $24.6 Million	11,147 New	11,147 $23.2 Million

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.6 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.98 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$5.05 Billion
0.47% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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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