Rhumbline Advisers Booking Holdings Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Booking Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 72,468 shares of BKNG stock, worth $288 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
72,468
Previous 72,560 0.13%
Holding current value
$288 Million
Previous $263 Million 9.06%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Aug 01, 2024
SELL
$3414.82 - $4014.38 $314,163 - $369,322
-92 Reduced 0.13%
72,468 $287 Million
Q1 2024

May 09, 2024
BUY
$3408.14 - $3901.99 $1.22 Million - $1.4 Million
359 Added 0.5%
72,560 $263 Million
Q4 2023

Feb 08, 2024
SELL
$2742.69 - $3566.65 $8.81 Million - $11.5 Million
-3,211 Reduced 4.26%
72,201 $256 Million
Q3 2023

Nov 09, 2023
SELL
$2632.69 - $3243.01 $2.26 Million - $2.79 Million
-859 Reduced 1.13%
75,412 $233 Million
Q2 2023

Aug 08, 2023
SELL
$2508.77 - $2780.98 $2.92 Million - $3.23 Million
-1,162 Reduced 1.5%
76,271 $206 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $4.56 Million - $5.95 Million
2,242 Added 2.98%
77,433 $205 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $2.42 Million - $3.09 Million
1,481 Added 2.01%
75,191 $152 Million
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $1.75 Million - $2.28 Million
1,062 Added 1.46%
73,710 $121 Million
Q2 2022

Aug 11, 2022
BUY
$1748.99 - $2374.97 $2.54 Million - $3.44 Million
1,450 Added 2.04%
72,648 $127 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $1.45 Million - $2.16 Million
798 Added 1.13%
71,198 $167 Million
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $1.7 Million - $2.18 Million
824 Added 1.18%
70,400 $169 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $2.04 Million - $2.45 Million
-985 Reduced 1.4%
69,576 $165 Million
Q2 2021

Aug 05, 2021
SELL
$2172.19 - $2505.1 $7.75 Million - $8.94 Million
-3,567 Reduced 4.81%
70,561 $154 Million
Q1 2021

May 06, 2021
SELL
$1886.09 - $2461.78 $8.74 Million - $11.4 Million
-4,636 Reduced 5.89%
74,128 $173 Million
Q4 2020

Feb 10, 2021
SELL
$1604.13 - $2227.27 $1.84 Million - $2.56 Million
-1,148 Reduced 1.44%
78,764 $175 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $563,633 - $670,363
-344 Reduced 0.43%
79,912 $137 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $5.75 Million - $8.6 Million
4,671 Added 6.18%
80,256 $128 Million
Q1 2020

May 06, 2020
SELL
$1152.24 - $2086.9 $80,656 - $146,083
-70 Reduced 0.09%
75,585 $102 Million
Q4 2019

Feb 05, 2020
SELL
$1838.03 - $2072.54 $1.92 Million - $2.16 Million
-1,042 Reduced 1.36%
75,655 $155 Million
Q3 2019

Oct 23, 2019
BUY
$1786.52 - $2077.44 $920,057 - $1.07 Million
515 Added 0.68%
76,697 $151 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $8.78 Million - $10 Million
-5,321 Reduced 6.53%
76,182 $143 Million
Q1 2019

May 01, 2019
BUY
$1649.49 - $1935.5 $2.95 Million - $3.46 Million
1,790 Added 2.25%
81,503 $142 Million
Q4 2018

Jan 31, 2019
SELL
$1616.83 - $1998.17 $1.28 Million - $1.58 Million
-792 Reduced 0.98%
79,713 $137 Million
Q3 2018

Nov 07, 2018
SELL
$1824.99 - $2086.93 $4.18 Million - $4.78 Million
-2,290 Reduced 2.77%
80,505 $160 Million
Q2 2018

Aug 06, 2018
BUY
$2001.5 - $2194.96 $2.28 Million - $2.5 Million
1,139 Added 1.39%
82,795 $168 Million
Q1 2018

May 02, 2018
BUY
$1765.0 - $2206.09 $144 Million - $180 Million
81,656 New
81,656 $170 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 $158B
  • 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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