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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% of portfolio

View Full List

About Booking Holdings Inc.

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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