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 $1.42 Billion. This represents 1.72% of its overall portfolio holdings.

Number of Shares
281,138
Previous 281,057 0.03%
Holding current value
$1.42 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
29.1M
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 $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
Track This Portfolio

Track Sanders Capital, LLC Portfolio

Follow Sanders Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email