Price T Rowe Associates Inc Booking Holdings Inc. Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 996,364 shares of BKNG stock, worth $4.98 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
996,364
Previous 1,122,041 11.2%
Holding current value
$4.98 Billion
Previous $4.07 Billion 3.03%
% of portfolio
0.47%
Previous 0.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $429 Million - $505 Million
-125,677 Reduced 11.2%
996,364 $3.95 Billion
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $6.33 Million - $7.25 Million
-1,857 Reduced 0.17%
1,122,041 $4.07 Billion
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $357 Million - $464 Million
-130,068 Reduced 10.37%
1,123,898 $3.99 Billion
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $292 Million - $360 Million
-110,901 Reduced 8.13%
1,253,966 $3.87 Billion
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $351 Million - $389 Million
-139,868 Reduced 9.3%
1,364,867 $3.69 Billion
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $209 Million - $272 Million
102,621 Added 7.32%
1,504,735 $3.99 Billion
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $195 Million - $248 Million
119,153 Added 9.29%
1,402,114 $2.83 Billion
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $87.5 Million - $115 Million
-53,243 Reduced 3.98%
1,282,961 $2.11 Billion
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $512 Million - $695 Million
-292,776 Reduced 17.97%
1,336,204 $2.34 Billion
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $146 Million - $216 Million
-80,075 Reduced 4.69%
1,628,980 $3.83 Billion
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $114 Million - $146 Million
55,146 Added 3.33%
1,709,055 $4.1 Billion
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $299 Million - $360 Million
-144,618 Reduced 8.04%
1,653,909 $3.93 Billion
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $57.7 Million - $66.5 Million
-26,541 Reduced 1.45%
1,798,527 $3.94 Billion
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $148 Million - $194 Million
-78,715 Reduced 4.13%
1,825,068 $4.25 Billion
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $3.05 Billion - $4.24 Billion
1,903,783 New
1,903,783 $4.23 Billion

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.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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