Parthenon LLC Booking Holdings Inc. Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Parthenon LLC holds 3,509 shares of BKNG stock, worth $17.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

3,509

Previous 3,498 0.31%

Holding current value

$17.5 Million

Previous $13.9 Million 6.66%

% of portfolio

1.8%

Previous 1.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$3305.62 - $4268.05 $36,361 - $46,948	11 Added 0.31%	3,509 $14.8 Million
Q2 2024 Aug 07, 2024	SELL	$3414.82 - $4014.38 $310,748 - $365,308	-91 Reduced 2.54%	3,498 $13.9 Million
Q1 2024 Apr 30, 2024	BUY	$3408.14 - $3901.99 $30,673 - $35,117	9 Added 0.25%	3,589 $13 Million
Q4 2023 Feb 05, 2024	SELL	$2742.69 - $3566.65 $30,169 - $39,233	-11 Reduced 0.31%	3,580 $12.7 Million
Q3 2023 Oct 27, 2023	SELL	$2632.69 - $3243.01 $134,267 - $165,393	-51 Reduced 1.4%	3,591 $11.1 Million
Q1 2023 May 08, 2023	SELL	$2032.21 - $2652.41 $782,400 - $1.02 Million	-385 Reduced 9.56%	3,642 $9.66 Million
Q4 2022 Feb 08, 2023	BUY	$1634.61 - $2085.44 $127,499 - $162,664	78 Added 1.98%	4,027 $8.12 Million
Q3 2022 Oct 31, 2022	BUY	$1643.21 - $2151.34 $226,762 - $296,884	138 Added 3.62%	3,949 $6.49 Million
Q2 2022 Jul 29, 2022	BUY	$1748.99 - $2374.97 $1.28 Million - $1.73 Million	730 Added 23.69%	3,811 $6.67 Million
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $96,309 - $143,272	53 Added 1.75%	3,081 $7.24 Million
Q4 2021 Feb 07, 2022	SELL	$2067.01 - $2648.2 $219,103 - $280,709	-106 Reduced 3.38%	3,028 $7.27 Million
Q3 2021 Oct 28, 2021	SELL	$2067.55 - $2491.35 $62,026 - $74,740	-30 Reduced 0.95%	3,134 $7.44 Million
Q2 2021 Jul 28, 2021	BUY	$2172.19 - $2505.1 $4,344 - $5,010	2 Added 0.06%	3,164 $6.92 Million
Q4 2020 Feb 03, 2021	SELL	$1604.13 - $2227.27 $3,208 - $4,454	-2 Reduced 0.06%	3,162 $7.04 Million
Q2 2020 Jul 24, 2020	BUY	$1230.68 - $1840.91 $184,602 - $276,136	150 Added 4.98%	3,164 $5.04 Million
Q1 2020 Apr 28, 2020	BUY	$1152.24 - $2086.9 $1.12 Million - $2.02 Million	968 Added 47.31%	3,014 $4.06 Million
Q2 2019 Jul 29, 2019	BUY	$1650.46 - $1887.73 $3.38 Million - $3.86 Million	2,046 New	2,046 $3.84 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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account