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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $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 ...

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