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 $209 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

54,683

Previous 54,986 0.55%

Holding current value

$209 Million

Previous $202 Million 8.54%

% of portfolio

2.38%

Previous 2.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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 ...

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Morningstar Investment Services LLC Booking Holdings Inc. Transaction History