Nuveen Asset Management, LLC Booking Holdings Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 455,523 shares of BKNG stock, worth $2.3 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares
455,523
Previous 497,479 8.43%
Holding current value
$2.3 Billion
Previous $1.97 Billion 2.64%
% of portfolio
0.56%
Previous 0.59%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $139 Million - $179 Million
-41,956 Reduced 8.43%
455,523 $1.92 Billion
Q2 2024

Aug 09, 2024
SELL
$3414.82 - $4014.38 $62 Million - $72.9 Million
-18,166 Reduced 3.52%
497,479 $1.97 Billion
Q1 2024

May 13, 2024
BUY
$3408.14 - $3901.99 $6.11 Million - $6.99 Million
1,792 Added 0.35%
515,645 $1.87 Billion
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $80.3 Million - $104 Million
-29,277 Reduced 5.39%
513,853 $1.82 Billion
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $82.4 Million - $101 Million
-31,295 Reduced 5.45%
543,130 $1.67 Billion
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $288 Million - $320 Million
-114,921 Reduced 16.67%
574,425 $1.55 Billion
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $95.8 Million - $125 Million
47,140 Added 7.34%
689,346 $1.83 Billion
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $1.11 Million - $1.42 Million
-680 Reduced 0.11%
642,206 $1.29 Billion
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $188 Million - $247 Million
-114,604 Reduced 15.13%
642,886 $1.06 Billion
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $172 Million - $234 Million
98,449 Added 14.94%
757,490 $1.32 Billion
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $321 Million - $478 Million
176,641 Added 36.62%
659,041 $1.42 Billion
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $79 Million - $101 Million
38,207 Added 8.6%
482,400 $1.16 Billion
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $108 Million - $130 Million
-52,213 Reduced 10.52%
444,193 $1.05 Billion
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $67.9 Million - $78.3 Million
-31,266 Reduced 5.93%
496,406 $1.09 Billion
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $28.7 Million - $37.4 Million
-15,202 Reduced 2.8%
527,672 $1.23 Billion
Q4 2020

May 17, 2021
BUY
$1604.13 - $2227.27 $6.16 Million - $8.55 Million
3,838 Added 0.71%
542,874 $1.21 Billion
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $46.6 Million - $64.6 Million
-29,025 Reduced 5.11%
539,036 $1.2 Billion
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $112 Million - $134 Million
68,627 Added 13.74%
568,061 $972 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $287 Million - $430 Million
233,397 Added 87.73%
499,434 $795 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $92 Million - $167 Million
-79,826 Reduced 23.08%
266,037 $358 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $175 Million - $197 Million
95,143 Added 37.95%
345,863 $710 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $8.2 Million - $9.54 Million
4,590 Added 1.86%
250,720 $492 Million
Q2 2019

Aug 15, 2019
BUY
$1650.46 - $1887.73 $387 Million - $443 Million
234,648 Added 2043.62%
246,130 $461 Million
Q1 2019

May 14, 2019
SELL
$1649.49 - $1935.5 $5.32 Million - $6.24 Million
-3,223 Reduced 21.92%
11,482 $20 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $24,252 - $29,972
-15 Reduced 0.1%
14,705 $25.3 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $7.55 Million - $8.64 Million
4,138 Added 39.1%
14,720 $29.2 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $30,022 - $32,924
15 Added 0.14%
10,582 $21.5 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $18.7 Million - $23.3 Million
10,567 New
10,567 $22 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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