Oppenheimer Asset Management Inc. Booking Holdings Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $203,521 - $302,765	-112 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$2067.01 - $2648.2 $6,201 - $7,944	-3 Reduced 2.61%	112 $268,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $41,351 - $49,827	-20 Reduced 14.81%	115 $272,000
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $45,266 - $59,082	-24 Reduced 15.09%	135 $314,000
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $6,416 - $8,909	-4 Reduced 2.45%	159 $354,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $36,046 - $42,872	-22 Reduced 11.89%	163 $280,000
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $735,946 - $1.1 Million	-598 Reduced 76.37%	185 $296,000
Q1 2020 May 08, 2020	SELL	$1152.24 - $2086.9 $1.36 Million - $2.46 Million	-1,178 Reduced 60.07%	783 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $828,951 - $934,715	451 Added 29.87%	1,961 $4.03 Million
Q3 2019 Oct 31, 2019	BUY	$1786.52 - $2077.44 $39,303 - $45,703	22 Added 1.48%	1,510 $2.96 Million
Q2 2019 Aug 09, 2019	SELL	$1650.46 - $1887.73 $940,762 - $1.08 Million	-570 Reduced 27.7%	1,488 $2.79 Million
Q1 2019 Apr 24, 2019	SELL	$1649.49 - $1935.5 $3.16 Million - $3.71 Million	-1,917 Reduced 48.23%	2,058 $3.59 Million
Q4 2018 Jan 30, 2019	SELL	$1616.83 - $1998.17 $346,001 - $427,608	-214 Reduced 5.11%	3,975 $6.85 Million
Q3 2018 Oct 26, 2018	BUY	$1824.99 - $2086.93 $936,219 - $1.07 Million	513 Added 13.96%	4,189 $8.31 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $744,558 - $816,525	372 Added 11.26%	3,676 $7.45 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $5.83 Million - $7.29 Million	3,304 New	3,304 $6.87 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.16 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.52 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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