Sanders Capital, LLC Booking Holdings Inc. Transaction History

Sanders Capital, LLC

$59.9 Billion
Q1 2024

A detailed history of Sanders Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sanders Capital, LLC holds 277,602 shares of BKNG stock, worth $1.05 Billion. This represents 1.68% of its overall portfolio holdings.

Number of Shares

277,602

Previous 275,172 0.88%

Holding current value

$1.05 Billion

Previous $976 Million 3.18%

% of portfolio

1.68%

Previous 1.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$3408.14 - $3901.99 $8.28 Million - $9.48 Million	2,430 Added 0.88%	277,602 $1.01 Billion
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $25.8 Million - $33.6 Million	9,419 Added 3.54%	275,172 $976 Million
Q3 2023 Nov 09, 2023	BUY	$2632.69 - $3243.01 $1.16 Million - $1.43 Million	442 Added 0.17%	265,753 $820 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $31 Million - $34.4 Million	12,374 Added 4.89%	265,311 $716 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $18.7 Million - $24.4 Million	9,194 Added 3.77%	252,937 $671 Million

Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $141 Million - $179 Million	86,009 Added 54.53%	243,743 $491 Million
Q3 2022 Feb 17, 2023	SELL	$1643.21 - $2151.34 $141 Million - $185 Million	-86,009 Reduced 35.29%	157,734 $259 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $5.28 Million - $6.92 Million	3,216 Added 2.08%	157,734 $259 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $3.62 Million - $4.92 Million	2,070 Added 1.36%	154,518 $270 Million
Q1 2022 May 20, 2022	BUY	$1817.16 - $2703.26 $2.51 Million - $3.73 Million	1,380 Added 0.91%	152,448 $391 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $4.23 Million - $5.42 Million	2,046 Added 1.37%	151,068 $362 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $14.5 Million - $17.5 Million	7,036 Added 4.96%	149,022 $354 Million
Q2 2021 Aug 06, 2021	BUY	$2172.19 - $2505.1 $19.1 Million - $22 Million	8,790 Added 6.6%	141,986 $311 Million
Q1 2021 May 07, 2021	BUY	$1886.09 - $2461.78 $6.04 Million - $7.88 Million	3,200 Added 2.46%	133,196 $339 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $22 Million - $30.6 Million	13,733 Added 11.81%	129,996 $311 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $190 Million - $227 Million	116,263 New	116,263 $219 Million

Others Institutions Holding BKNG

# of Institutions

1,776

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $150B
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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Sanders Capital, LLC Booking Holdings Inc. Transaction History