Neuberger Berman Group LLC Booking Holdings Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 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 24,264 shares of BKNG stock, worth $121 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,264

Previous 23,124 4.93%

Holding current value

$121 Million

Previous $83.9 Million 14.58%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 May 13, 2024	BUY	$3408.14 - $3901.99 $78.8 Million - $90.2 Million	23,124 New	23,124 $83.9 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

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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 ...

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Neuberger Berman Group LLC Booking Holdings Inc. Transaction History