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 13,341 shares of BKNG stock, worth $56.7 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares
13,341
Previous 12,971 2.85%
Holding current value
$56.7 Million
Previous $47.1 Million 12.31%
% of portfolio
5.08%
Previous 4.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $169B
  • 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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