Rockefeller Capital Management L.P. Booking Holdings Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$2032.21 - $2652.41 $97,546 - $127,315	48 Added 4.4%	1,138 $3.02 Million
Q4 2022 Mar 06, 2023	SELL	$1634.61 - $2085.44 $13,076 - $16,683	-8 Reduced 0.73%	1,090 $2.2 Million
Q3 2022 Nov 02, 2022	BUY	$1643.21 - $2151.34 $11,502 - $15,059	7 Added 0.64%	1,098 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $13,991 - $18,999	-8 Reduced 0.73%	1,091 $1.91 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $456,107 - $678,518	251 Added 29.6%	1,099 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $576,695 - $738,847	279 Added 49.03%	848 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $266,713 - $321,384	-129 Reduced 18.48%	569 $1.35 Million
Q2 2021 Aug 10, 2021	SELL	$2172.19 - $2505.1 $167,258 - $192,892	-77 Reduced 9.94%	698 $1.53 Million
Q1 2021 May 11, 2021	BUY	$1886.09 - $2461.78 $299,888 - $391,423	159 Added 25.81%	775 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $93,039 - $129,181	58 Added 10.39%	616 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $355,547 - $422,874	-217 Reduced 28.0%	558 $953,000
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $113,222 - $169,363	92 Added 13.47%	775 $1.23 Million
Q1 2020 May 12, 2020	BUY	$1152.24 - $2086.9 $164,770 - $298,426	143 Added 26.48%	683 $919,000
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $124,986 - $140,932	68 Added 14.41%	540 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $212,595 - $247,215	-119 Reduced 20.14%	472 $926,000
Q2 2019 Aug 09, 2019	SELL	$1650.46 - $1887.73 $391,159 - $447,392	-237 Reduced 28.62%	591 $1.11 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $958,353 - $1.12 Million	581 Added 235.22%	828 $1.45 Million
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $67,906 - $83,923	42 Added 20.49%	247 $425,000
Q2 2018 Jul 31, 2018	BUY	$2001.5 - $2194.96 $36,027 - $39,509	18 Added 9.63%	205 $416,000
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $330,055 - $412,538	187 New	187 $389,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 Billion
0.51% 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 $206B
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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