Morningstar Investment Services LLC Booking Holdings Inc. Transaction History

Morningstar Investment Services LLC

  • $9.2 Billion
  • Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 54,683 shares of BKNG stock, worth $273 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
54,683
Previous 54,986 0.55%
Holding current value
$273 Million
Previous $202 Million 8.54%
% of portfolio
2.38%
Previous 2.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $1.03 Million - $1.22 Million
-303 Reduced 0.55%
54,683 $219 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $200 Million - $229 Million
-58,586 Reduced 51.58%
54,986 $202 Million
Q4 2023

Feb 13, 2024
BUY
$2742.69 - $3566.65 $153 Million - $199 Million
55,716 Added 96.3%
113,572 $403 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $1.78 Million - $2.2 Million
-677 Reduced 1.16%
57,856 $180 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $7.28 Million - $8.07 Million
-2,902 Reduced 4.72%
58,533 $156 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $125 Million - $163 Million
61,435 New
61,435 $163 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $2.56 Million - $3.26 Million
-1,564 Reduced 2.43%
62,857 $131 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $1.37 Million - $1.8 Million
-836 Reduced 1.28%
64,421 $118 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $9.56 Million - $13 Million
-5,465 Reduced 7.73%
65,257 $119 Million
Q1 2022

May 10, 2022
BUY
$1817.16 - $2703.26 $1.96 Million - $2.92 Million
1,080 Added 1.55%
70,722 $166 Million
Q4 2021

Feb 01, 2022
BUY
$2067.01 - $2648.2 $2.41 Million - $3.09 Million
1,165 Added 1.7%
69,642 $167 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $1.71 Million - $2.06 Million
825 Added 1.22%
68,477 $163 Million
Q2 2021

Aug 12, 2021
BUY
$2172.19 - $2505.1 $3.59 Million - $4.14 Million
1,652 Added 2.5%
67,652 $147 Million
Q1 2021

May 11, 2021
SELL
$1886.09 - $2461.78 $2.35 Million - $3.06 Million
-1,245 Reduced 1.85%
66,000 $154 Million
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $1.03 Million - $1.43 Million
641 Added 0.96%
67,245 $150 Million
Q3 2020

Nov 10, 2020
BUY
$1638.47 - $1948.73 $1.18 Million - $1.4 Million
718 Added 1.09%
66,604 $112 Million
Q2 2020

Jul 30, 2020
BUY
$1230.68 - $1840.91 $1.55 Million - $2.32 Million
1,262 Added 1.95%
65,886 $105 Million
Q1 2020

May 04, 2020
BUY
$1152.24 - $2086.9 $2.6 Million - $4.71 Million
2,259 Added 3.62%
64,624 $84.5 Million
Q4 2019

Feb 10, 2020
BUY
$1838.03 - $2072.54 $1.76 Million - $1.99 Million
960 Added 1.56%
62,365 $128 Million
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $1.7 Million - $1.98 Million
954 Added 1.58%
61,405 $120 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $12.5 Million - $14.3 Million
7,579 Added 14.33%
60,451 $113 Million
Q1 2019

May 13, 2019
BUY
$1649.49 - $1935.5 $20.6 Million - $24.1 Million
12,477 Added 30.89%
52,872 $92.3 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $1.12 Million - $1.39 Million
695 Added 1.75%
40,395 $69.6 Million
Q3 2018

Nov 08, 2018
BUY
$1824.99 - $2086.93 $2.42 Million - $2.77 Million
1,327 Added 3.46%
39,700 $78.8 Million
Q2 2018

Aug 03, 2018
SELL
$2001.5 - $2194.96 $1.43 Million - $1.57 Million
-716 Reduced 1.83%
38,373 $77.8 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $69 Million - $86.2 Million
39,089 New
39,089 $81.3 Million

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $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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