Renaissance Investment Group LLC Booking Holdings Inc. Transaction History

Renaissance Investment Group LLC

  • $457 Million
  • Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Renaissance Investment Group LLC holds 2,919 shares of BKNG stock, worth $14.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
2,919
Previous 2,953 1.15%
Holding current value
$14.7 Million
Previous $11.7 Million 5.1%
% of portfolio
2.69%
Previous 2.63%

Shares

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

Oct 10, 2024
SELL
$3305.62 - $4268.05 $112,391 - $145,113
-34 Reduced 1.15%
2,919 $12.3 Million
Q2 2024

Jul 10, 2024
BUY
$3414.82 - $4014.38 $157,081 - $184,661
46 Added 1.58%
2,953 $11.7 Million
Q1 2024

Apr 29, 2024
BUY
$3408.14 - $3901.99 $102,244 - $117,059
30 Added 1.04%
2,907 $10.5 Million
Q4 2023

Jan 09, 2024
SELL
$2742.69 - $3566.65 $367,520 - $477,931
-134 Reduced 4.45%
2,877 $10.2 Million
Q3 2023

Oct 10, 2023
BUY
$2632.69 - $3243.01 $57,919 - $71,346
22 Added 0.74%
3,011 $9.29 Million
Q2 2023

Jul 06, 2023
BUY
$2508.77 - $2780.98 $383,841 - $425,489
153 Added 5.39%
2,989 $8.07 Million
Q1 2023

Apr 05, 2023
BUY
$2032.21 - $2652.41 $1.67 Million - $2.18 Million
822 Added 40.81%
2,836 $7.52 Million
Q4 2022

Jan 11, 2023
SELL
$1634.61 - $2085.44 $861,439 - $1.1 Million
-527 Reduced 20.74%
2,014 $0
Q3 2022

Oct 25, 2022
SELL
$1643.21 - $2151.34 $205,401 - $268,917
-125 Reduced 4.69%
2,541 $4.6 Million
Q2 2022

Jul 12, 2022
SELL
$1748.99 - $2374.97 $395,271 - $536,743
-226 Reduced 7.81%
2,666 $4.66 Million
Q1 2022

May 03, 2022
BUY
$1817.16 - $2703.26 $456,107 - $678,518
251 Added 9.5%
2,892 $6.34 Million
Q4 2021

Feb 04, 2022
SELL
$2067.01 - $2648.2 $4.5 Million - $5.77 Million
-2,177 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$2067.55 - $2491.35 $233,633 - $281,522
113 Added 5.47%
2,177 $5.17 Million
Q2 2021

Jul 08, 2021
BUY
$2172.19 - $2505.1 $139,020 - $160,326
64 Added 3.2%
2,064 $4.52 Million
Q1 2021

Apr 01, 2021
BUY
$1886.09 - $2461.78 $2.39 Million - $3.11 Million
1,265 Added 172.11%
2,000 $4.66 Million
Q4 2020

Jan 26, 2021
BUY
$1604.13 - $2227.27 $1.18 Million - $1.64 Million
735 New
735 $1.64 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 $200B
  • 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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