Putnam Investments LLC Booking Holdings Inc. Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 83,798 shares of BKNG stock, worth $321 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
83,798
Previous 82,777 1.23%
Holding current value
$321 Million
Previous $255 Million 16.44%
% of portfolio
0.41%
Previous 0.4%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $2.8 Million - $3.64 Million
1,021 Added 1.23%
83,798 $297 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $29.6 Million - $36.4 Million
-11,235 Reduced 11.95%
82,777 $255 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $7.93 Million - $8.79 Million
-3,161 Reduced 3.25%
94,012 $254 Million
Q1 2023

May 22, 2023
SELL
$2032.21 - $2652.41 $24.1 Million - $31.4 Million
-11,855 Reduced 10.87%
97,173 $258 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $21.8 Million - $27.8 Million
13,325 Added 13.92%
109,028 $220 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $50.3 Million - $65.8 Million
-30,604 Reduced 24.23%
95,703 $157 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $104 Million - $142 Million
59,739 Added 89.74%
126,307 $221 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $108 Million - $161 Million
59,539 Added 847.05%
66,568 $156 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $3.99 Million - $5.11 Million
1,930 Added 37.85%
7,029 $16.9 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $148 Million - $179 Million
-71,817 Reduced 93.37%
5,099 $12.1 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $58.3 Million - $67.2 Million
26,833 Added 53.58%
76,916 $168 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $12.4 Million - $16.1 Million
6,553 Added 15.05%
50,083 $117 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $79.1 Million - $110 Million
-49,311 Reduced 53.11%
43,530 $97 Million
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $23.7 Million - $28.2 Million
-14,446 Reduced 13.46%
92,841 $159 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $70.7 Million - $106 Million
57,413 Added 115.12%
107,287 $171 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $54.5 Million - $98.7 Million
-47,316 Reduced 48.68%
49,874 $67.1 Million
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $47.5 Million - $53.6 Million
-25,868 Reduced 21.02%
97,190 $200 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $21.4 Million - $24.9 Million
11,981 Added 10.79%
123,058 $242 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $4.46 Million - $5.1 Million
2,701 Added 2.49%
111,077 $208 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $134 Million - $157 Million
81,091 Added 297.2%
108,376 $189 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $29.3 Million - $36.2 Million
18,118 Added 197.64%
27,285 $47 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $34.5 Million - $39.5 Million
-18,910 Reduced 67.35%
9,167 $18.2 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $101 Million - $111 Million
-50,386 Reduced 64.22%
28,077 $56.9 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $138 Million - $173 Million
78,463 New
78,463 $163 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $152B
  • 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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