Richard Pzena Booking Holdings Inc. Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$2632.69 - $3243.01 $125 Million - $154 Million	-47,580 Reduced 41.06%	68,289 $211 Million
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $76.5 Million - $84.8 Million	-30,504 Reduced 20.84%	115,869 $313 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $18.4 Million - $24 Million	-9,030 Reduced 5.81%	146,373 $388 Million
Q4 2022 Feb 03, 2023	BUY	$1634.61 - $2085.44 $82 Million - $105 Million	50,193 Added 47.71%	155,403 $313 Million
Q3 2022 Nov 04, 2022	BUY	$1643.21 - $2151.34 $28 Million - $36.7 Million	17,039 Added 19.32%	105,210 $173 Million
Q2 2022 Aug 05, 2022	BUY	$1748.99 - $2374.97 $55.2 Million - $75 Million	31,564 Added 55.76%	88,171 $154 Million
Q1 2022 May 06, 2022	BUY	$1817.16 - $2703.26 $12.4 Million - $18.4 Million	6,816 Added 13.69%	56,607 $133 Million
Q4 2021 Feb 04, 2022	BUY	$2067.01 - $2648.2 $312,118 - $399,878	151 Added 0.3%	49,791 $119 Million
Q3 2021 Nov 05, 2021	BUY	$2067.55 - $2491.35 $3.79 Million - $4.57 Million	1,834 Added 3.84%	49,640 $118 Million
Q2 2021 Aug 06, 2021	SELL	$2172.19 - $2505.1 $341,033 - $393,300	-157 Reduced 0.33%	47,806 $105 Million
Q1 2021 May 07, 2021	BUY	$1886.09 - $2461.78 $133,912 - $174,786	71 Added 0.15%	47,963 $112 Million
Q4 2020 Feb 05, 2021	BUY	$1604.13 - $2227.27 $5.05 Million - $7.02 Million	3,151 Added 7.04%	47,892 $107 Million
Q3 2020 Oct 30, 2020	BUY	$1638.47 - $1948.73 $73.3 Million - $87.2 Million	44,741 New	44,741 $76.5 Million
Q1 2020 May 01, 2020	SELL	$1152.24 - $2086.9 $419,415 - $759,631	-364 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$1786.52 - $2077.44 $35,730 - $41,548	-20 Reduced 5.21%	364 $714,000
Q2 2019 Aug 02, 2019	SELL	$1650.46 - $1887.73 $16,504 - $18,877	-10 Reduced 2.54%	384 $720,000
Q1 2019 May 03, 2019	BUY	$1649.49 - $1935.5 $90,721 - $106,452	55 Added 16.22%	394 $687,000
Q3 2018 Nov 09, 2018	BUY	$1824.99 - $2086.93 $12,774 - $14,608	7 Added 2.11%	339 $673,000
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $585,980 - $732,421	332 New	332 $691,000

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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