Provident Investment Management, Inc. Booking Holdings Inc. Transaction History

Provident Investment Management, Inc.

$1.02 Billion
Q2 2025

A detailed history of Provident Investment Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Provident Investment Management, Inc. holds 12,922 shares of BKNG stock, worth $64 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

12,922

Previous 13,119 1.5%

Holding current value

$64 Million

Previous $60.4 Million 23.78%

% of portfolio

7.32%

Previous 6.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	SELL	$4164.15 - $5789.24 $820,337 - $1.14 Million	-197 Reduced 1.5%	12,922 $74.8 Million
Q1 2025 May 09, 2025	SELL	$4295.4 - $5141.88 $1.46 Million - $1.74 Million	-339 Reduced 2.52%	13,119 $60.4 Million
Q4 2024 Feb 12, 2025	SELL	$4100.99 - $5300.34 $1.53 Million - $1.97 Million	-372 Reduced 2.69%	13,458 $66.9 Million
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $1.62 Million - $2.09 Million	489 Added 3.67%	13,830 $58.3 Million
Q2 2024 Aug 07, 2024	BUY	$3414.82 - $4014.38 $1.26 Million - $1.49 Million	370 Added 2.85%	13,341 $52.9 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $14.4 Million - $16.5 Million	4,226 Added 48.32%	12,971 $47.1 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $24 Million - $31.2 Million	8,745 New	8,745 $31 Million
Q1 2020 May 04, 2020	SELL	$1152.24 - $2086.9 $22.4 Million - $40.6 Million	-19,446 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$1838.03 - $2072.54 $349,225 - $393,782	190 Added 0.99%	19,446 $39.9 Million
Q3 2019 Nov 06, 2019	BUY	$1786.52 - $2077.44 $673,518 - $783,194	377 Added 2.0%	19,256 $37.8 Million
Q2 2019 Aug 08, 2019	BUY	$1650.46 - $1887.73 $462,128 - $528,564	280 Added 1.51%	18,879 $35.4 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $2.51 Million - $2.94 Million	1,519 Added 8.89%	18,599 $32.5 Million
Q4 2018 Feb 11, 2019	SELL	$1616.83 - $1998.17 $687,152 - $849,222	-425 Reduced 2.43%	17,080 $29.4 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $3.82 Million - $4.36 Million	2,091 Added 13.57%	17,505 $34.7 Million
Q2 2018 Aug 09, 2018	BUY	$2001.5 - $2194.96 $334,250 - $366,558	167 Added 1.1%	15,414 $31.2 Million
Q1 2018 Apr 23, 2018	BUY	$1765.0 - $2206.09 $26.9 Million - $33.6 Million	15,247 New	15,247 $31.7 Million

Others Institutions Holding BKNG

# of Institutions

2,223

Shares Held

29.6M

Call Options Held

1.63M

Put Options Held

1.29M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $197B
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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Provident Investment Management, Inc. Booking Holdings Inc. Transaction History