Pine Bridge Investments, L.P. Booking Holdings Inc. Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 17,166 shares of BKNG stock, worth $87.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
17,166
Previous 16,724 2.64%
Holding current value
$87.9 Million
Previous $66.3 Million 9.14%
% of portfolio
0.55%
Previous 0.55%

Shares

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

Nov 14, 2024
BUY
$3305.62 - $4268.05 $1.46 Million - $1.89 Million
442 Added 2.64%
17,166 $72.3 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $908,342 - $1.07 Million
266 Added 1.62%
16,724 $66.3 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $6.37 Million - $7.29 Million
-1,869 Reduced 10.2%
16,458 $59.7 Million
Q4 2023

Feb 13, 2024
BUY
$2742.69 - $3566.65 $10.7 Million - $13.9 Million
3,891 Added 26.95%
18,327 $65 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $7.39 Million - $9.1 Million
-2,806 Reduced 16.27%
14,436 $44.5 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $1.36 Million - $1.5 Million
-541 Reduced 3.04%
17,242 $46.6 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $2.73 Million - $3.56 Million
-1,343 Reduced 7.02%
17,783 $47.2 Million
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $1.57 Million - $2.01 Million
-962 Reduced 4.79%
19,126 $38.5 Million
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $12.3 Million - $16.1 Million
7,503 Added 59.62%
20,088 $33 Million
Q2 2022

Aug 05, 2022
BUY
$1748.99 - $2374.97 $7.5 Million - $10.2 Million
4,289 Added 51.7%
12,585 $22 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $10.6 Million - $15.8 Million
5,846 Added 238.61%
8,296 $19.5 Million
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $3.32 Million - $4.26 Million
1,608 Added 190.97%
2,450 $5.88 Million
Q3 2021

Nov 09, 2021
SELL
$2067.55 - $2491.35 $5.82 Million - $7.02 Million
-2,816 Reduced 76.98%
842 $2 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $1.48 Million - $1.71 Million
681 Added 22.88%
3,658 $8 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $1.83 Million - $2.39 Million
971 Added 48.4%
2,977 $6.94 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $4.43 Million - $6.16 Million
-2,764 Reduced 57.95%
2,006 $4.47 Million
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $8.5 Million - $10.1 Million
-5,190 Reduced 52.11%
4,770 $8.16 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $364,281 - $544,909
296 Added 3.06%
9,960 $15.9 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $6.9 Million - $12.5 Million
-5,989 Reduced 38.26%
9,664 $13 Million
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $799,543 - $901,554
-435 Reduced 2.7%
15,653 $32.1 Million
Q3 2019

Nov 13, 2019
SELL
$1786.52 - $2077.44 $192,944 - $224,363
-108 Reduced 0.67%
16,088 $31.6 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $5.55 Million - $6.34 Million
3,360 Added 26.18%
16,196 $30.4 Million
Q1 2019

May 14, 2019
SELL
$1649.49 - $1935.5 $3.13 Million - $3.67 Million
-1,897 Reduced 12.88%
12,836 $22.4 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $2.03 Million - $2.51 Million
-1,256 Reduced 7.86%
14,733 $25.4 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $13.1 Million - $14.9 Million
7,155 Added 80.99%
15,989 $31.7 Million
Q2 2018

Aug 09, 2018
BUY
$2001.5 - $2194.96 $3.2 Million - $3.51 Million
1,597 Added 22.07%
8,834 $17.9 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $12.8 Million - $16 Million
7,237 New
7,237 $15.1 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 $203B
  • 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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