Rosenbaum Jay D. Booking Holdings Inc. Transaction History

Rosenbaum Jay D.

$3.04 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$3414.82 - $4014.38 $37,563 - $44,158	11 Added 15.49%	82 $324,000
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $586,200 - $671,142	-172 Reduced 70.78%	71 $257,000
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $559,508 - $727,596	-204 Reduced 45.64%	243 $861,000
Q3 2023 Oct 23, 2023	SELL	$2632.69 - $3243.01 $34,224 - $42,159	-13 Reduced 2.83%	447 $1.38 Million
Q2 2023 Jul 27, 2023	SELL	$2508.77 - $2780.98 $253,385 - $280,878	-101 Reduced 18.0%	460 $1.24 Million
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $28,450 - $37,133	14 Added 2.56%	561 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$1634.61 - $2085.44 $3,269 - $4,170	-2 Reduced 0.36%	547 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$1643.21 - $2151.34 $11,502 - $15,059	-7 Reduced 1.26%	549 $902,000
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $27,983 - $37,999	16 Added 2.96%	556 $972,000
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $99,943 - $148,679	55 Added 11.34%	540 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$2067.01 - $2648.2 $105,417 - $135,058	-51 Reduced 9.51%	485 $1.16 Million
Q3 2021 Oct 26, 2021	SELL	$2067.55 - $2491.35 $18,607 - $22,422	-9 Reduced 1.65%	536 $1.27 Million
Q2 2021 Jul 14, 2021	SELL	$2172.19 - $2505.1 $8,688 - $10,020	-4 Reduced 0.73%	545 $1.19 Million
Q1 2021 Apr 26, 2021	BUY	$1886.09 - $2461.78 $11,316 - $14,770	6 Added 1.1%	549 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $14,437 - $20,045	-9 Reduced 1.63%	543 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$1638.47 - $1948.73 $6,553 - $7,794	4 Added 0.73%	552 $945,000
Q2 2020 Jul 23, 2020	BUY	$1230.68 - $1840.91 $1,230 - $1,840	1 Added 0.18%	548 $872,000
Q1 2020 Apr 22, 2020	SELL	$1152.24 - $2086.9 $11,522 - $20,869	-10 Reduced 1.8%	547 $735,000
Q4 2019 Jan 27, 2020	SELL	$1838.03 - $2072.54 $12,866 - $14,507	-7 Reduced 1.24%	557 $1.14 Million
Q3 2019 Nov 04, 2019	SELL	$1786.52 - $2077.44 $19,651 - $22,851	-11 Reduced 1.91%	564 $1.11 Million
Q2 2019 Aug 01, 2019	SELL	$1650.46 - $1887.73 $44,562 - $50,968	-27 Reduced 4.49%	575 $1.08 Million
Q1 2019 Apr 17, 2019	BUY	$1649.49 - $1935.5 $6,597 - $7,742	4 Added 0.67%	602 $1.05 Million
Q4 2018 Jan 14, 2019	SELL	$1616.83 - $1998.17 $12,934 - $15,985	-8 Reduced 1.32%	598 $1.03 Million
Q3 2018 Oct 23, 2018	SELL	$1824.99 - $2086.93 $12,774 - $14,608	-7 Reduced 1.14%	606 $1.2 Million
Q2 2018 Jul 26, 2018	SELL	$2001.5 - $2194.96 $4,003 - $4,389	-2 Reduced 0.33%	613 $1.24 Million
Q1 2018 Apr 19, 2018	BUY	$1765.0 - $2206.09 $1.09 Million - $1.36 Million	615 New	615 $1.28 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 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 $200B
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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