Sanders Capital, LLC Booking Holdings Inc. Transaction History

Sanders Capital, LLC

  • $68.8 Billion
  • Q3 2024

A detailed history of Sanders Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sanders Capital, LLC holds 281,138 shares of BKNG stock, worth $1.41 Billion. This represents 1.72% of its overall portfolio holdings.

Number of Shares
281,138
Previous 281,057 0.03%
Holding current value
$1.41 Billion
Previous $1.11 Billion 6.36%
% of portfolio
1.72%
Previous 1.71%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3305.62 - $4268.05 $267,755 - $345,712
81 Added 0.03%
281,138 $1.18 Billion
Q2 2024

Aug 09, 2024
BUY
$3414.82 - $4014.38 $11.8 Million - $13.9 Million
3,455 Added 1.24%
281,057 $1.11 Billion
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
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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