Martin Investment Management, LLC Booking Holdings Inc. Transaction History

Martin Investment Management, LLC

  • $408 Million
  • Q3 2024

A detailed history of Martin Investment Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Martin Investment Management, LLC holds 2,857 shares of BKNG stock, worth $14.4 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
2,857
Previous 2,821 1.28%
Holding current value
$14.4 Million
Previous $11.2 Million 7.69%
% of portfolio
2.95%
Previous 2.87%

Shares

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

Oct 30, 2024
BUY
$3305.62 - $4268.05 $119,002 - $153,649
36 Added 1.28%
2,857 $12 Million
Q2 2024

Aug 05, 2024
SELL
$3414.82 - $4014.38 $361,970 - $425,524
-106 Reduced 3.62%
2,821 $11.2 Million
Q1 2024

May 09, 2024
SELL
$3408.14 - $3901.99 $98,836 - $113,157
-29 Reduced 0.98%
2,927 $10.6 Million
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $806,350 - $1.05 Million
-294 Reduced 9.05%
2,956 $10.5 Million
Q3 2023

Nov 01, 2023
SELL
$2632.69 - $3243.01 $331,718 - $408,619
-126 Reduced 3.73%
3,250 $10 Million
Q2 2023

Jul 31, 2023
SELL
$2508.77 - $2780.98 $245,859 - $272,536
-98 Reduced 2.82%
3,376 $9.12 Million
Q1 2023

May 09, 2023
SELL
$2032.21 - $2652.41 $101,610 - $132,620
-50 Reduced 1.42%
3,474 $9.21 Million
Q4 2022

Feb 01, 2023
BUY
$1634.61 - $2085.44 $258,268 - $329,499
158 Added 4.69%
3,524 $7.1 Million
Q3 2022

Nov 04, 2022
SELL
$1643.21 - $2151.34 $6,572 - $8,605
-4 Reduced 0.12%
3,366 $5.53 Million
Q2 2022

Aug 11, 2022
BUY
$1748.99 - $2374.97 $8,744 - $11,874
5 Added 0.15%
3,370 $5.89 Million
Q1 2022

May 10, 2022
BUY
$1817.16 - $2703.26 $588,759 - $875,856
324 Added 10.65%
3,365 $7.9 Million
Q4 2021

Feb 09, 2022
SELL
$2067.01 - $2648.2 $429,938 - $550,825
-208 Reduced 6.4%
3,041 $7.3 Million
Q3 2021

Nov 01, 2021
BUY
$2067.55 - $2491.35 $1.77 Million - $2.14 Million
857 Added 35.83%
3,249 $7.71 Million
Q2 2021

Jul 30, 2021
BUY
$2172.19 - $2505.1 $112,953 - $130,265
52 Added 2.22%
2,392 $5.23 Million
Q1 2021

May 11, 2021
BUY
$1886.09 - $2461.78 $550,738 - $718,839
292 Added 14.26%
2,340 $5.45 Million
Q4 2020

Feb 03, 2021
SELL
$1604.13 - $2227.27 $104,268 - $144,772
-65 Reduced 3.08%
2,048 $4.56 Million
Q3 2020

Oct 14, 2020
BUY
$1638.47 - $1948.73 $158,931 - $189,026
97 Added 4.81%
2,113 $3.62 Million
Q2 2020

Jul 29, 2020
SELL
$1230.68 - $1840.91 $8,614 - $12,886
-7 Reduced 0.35%
2,016 $3.21 Million
Q1 2020

Apr 14, 2020
SELL
$1152.24 - $2086.9 $2.64 Million - $4.78 Million
-2,290 Reduced 53.1%
2,023 $2.72 Million
Q4 2019

Jan 27, 2020
SELL
$1838.03 - $2072.54 $5.99 Million - $6.76 Million
-3,261 Reduced 43.06%
4,313 $8.86 Million
Q3 2019

Nov 04, 2019
BUY
$1786.52 - $2077.44 $67,887 - $78,942
38 Added 0.5%
7,574 $14.9 Million
Q2 2019

Aug 07, 2019
BUY
$1650.46 - $1887.73 $1.11 Million - $1.27 Million
673 Added 9.81%
7,536 $14.1 Million
Q1 2019

May 08, 2019
SELL
$1649.49 - $1935.5 $1,649 - $1,935
-1 Reduced 0.01%
6,863 $12 Million
Q4 2018

Feb 04, 2019
SELL
$1616.83 - $1998.17 $324,982 - $401,632
-201 Reduced 2.85%
6,864 $11.8 Million
Q3 2018

Nov 07, 2018
SELL
$1824.99 - $2086.93 $2.5 Million - $2.86 Million
-1,369 Reduced 16.23%
7,065 $14 Million
Q2 2018

Aug 08, 2018
SELL
$2001.5 - $2194.96 $478,358 - $524,595
-239 Reduced 2.76%
8,434 $17.1 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $15.3 Million - $19.1 Million
8,673 New
8,673 $18 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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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