Neuberger Berman Group LLC Booking Holdings Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 23,063 shares of BKNG stock, worth $119 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,063
Previous 24,264 4.95%
Holding current value
$119 Million
Previous $96.1 Million 1.06%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $3.97 Million - $5.13 Million
-1,201 Reduced 4.95%
23,063 $97.1 Million
Q2 2024

Nov 14, 2024
BUY
$3414.82 - $4014.38 $3.89 Million - $4.58 Million
1,140 Added 4.93%
24,264 $96.1 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $3.89 Million - $4.58 Million
1,140 Added 4.93%
24,264 $96.1 Million
Q1 2024

Nov 14, 2024
SELL
$3408.14 - $3901.99 $552,118 - $632,122
-162 Reduced 0.7%
23,124 $83.9 Million
Q1 2024

May 13, 2024
BUY
$3408.14 - $3901.99 $78.8 Million - $90.2 Million
23,124 New
23,124 $83.9 Million
Q4 2023

Nov 14, 2024
SELL
$2742.69 - $3566.65 $2.68 Million - $3.49 Million
-978 Reduced 4.03%
23,286 $82.6 Million
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $82.6 Million - $107 Million
-30,121 Reduced 56.4%
23,286 $82.6 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $32 Million - $39.4 Million
12,159 Added 29.48%
53,407 $165 Million
Q2 2023

Aug 11, 2023
BUY
$2508.77 - $2780.98 $38.6 Million - $42.8 Million
15,393 Added 59.54%
41,248 $111 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $7 Million - $9.13 Million
-3,444 Reduced 11.75%
25,855 $68.6 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $11.5 Million - $14.6 Million
-7,011 Reduced 19.31%
29,299 $59 Million
Q3 2022

Nov 15, 2022
SELL
$1643.21 - $2151.34 $21.1 Million - $27.6 Million
-12,842 Reduced 26.13%
36,310 $59.9 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $58.4 Million - $79.3 Million
-33,371 Reduced 40.44%
49,152 $86.4 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $5.63 Million - $8.38 Million
3,099 Added 3.9%
82,523 $193 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $114 Million - $146 Million
-55,266 Reduced 41.03%
79,424 $190 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $119 Million - $144 Million
57,731 Added 75.02%
134,690 $319 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $26 Million - $30 Million
-11,959 Reduced 13.45%
76,959 $167 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $48.4 Million - $63.1 Million
-25,640 Reduced 22.38%
88,918 $207 Million
Q4 2020

Feb 10, 2021
SELL
$1604.13 - $2227.27 $8.53 Million - $11.8 Million
-5,315 Reduced 4.43%
114,558 $255 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $112 Million - $134 Million
68,600 Added 133.79%
119,873 $205 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $39.9 Million - $59.7 Million
32,417 Added 171.92%
51,273 $81.6 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $42.2 Million - $76.4 Million
-36,589 Reduced 65.99%
18,856 $25.4 Million
Q4 2019

Feb 12, 2020
BUY
$1838.03 - $2072.54 $13.8 Million - $15.5 Million
7,493 Added 15.63%
55,445 $114 Million
Q3 2019

Nov 13, 2019
SELL
$1786.52 - $2077.44 $94.7 Million - $110 Million
-53,002 Reduced 52.5%
47,952 $94.1 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $55.7 Million - $63.7 Million
33,736 Added 50.19%
100,954 $189 Million
Q1 2019

May 13, 2019
BUY
$1649.49 - $1935.5 $6.97 Million - $8.18 Million
4,228 Added 6.71%
67,218 $117 Million
Q4 2018

Feb 12, 2019
BUY
$1616.83 - $1998.17 $4.58 Million - $5.66 Million
2,835 Added 4.71%
62,990 $108 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $102 Million - $116 Million
55,780 Added 1274.97%
60,155 $119 Million
Q2 2018

Aug 13, 2018
SELL
$2001.5 - $2194.96 $812,609 - $891,153
-406 Reduced 8.49%
4,375 $8.89 Million
Q1 2018

May 08, 2018
BUY
$1765.0 - $2206.09 $8.44 Million - $10.5 Million
4,781 New
4,781 $9.97 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
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 $206B
  • 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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