Savant Capital, LLC Booking Holdings Inc. Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 1,731 shares of BKNG stock, worth $8.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,912 9.47%

Holding current value

$8.74 Million

Previous $7.57 Million 3.74%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$3305.62 - $4268.05 $598,317 - $772,517	-181 Reduced 9.47%	1,731 $7.29 Million
Q2 2024 Aug 05, 2024	SELL	$3414.82 - $4014.38 $799,067 - $939,364	-234 Reduced 10.9%	1,912 $7.57 Million
Q1 2024 May 03, 2024	BUY	$3408.14 - $3901.99 $3.29 Million - $3.76 Million	964 Added 81.56%	2,146 $7.79 Million
Q4 2023 Feb 05, 2024	BUY	$2742.69 - $3566.65 $153,590 - $199,732	56 Added 4.97%	1,182 $4.19 Million
Q3 2023 Nov 06, 2023	BUY	$2632.69 - $3243.01 $118,471 - $145,935	45 Added 4.16%	1,126 $3.47 Million
Q2 2023 Aug 04, 2023	BUY	$2508.77 - $2780.98 $70,245 - $77,867	28 Added 2.66%	1,081 $2.92 Million
Q1 2023 May 02, 2023	BUY	$2032.21 - $2652.41 $81,288 - $106,096	40 Added 3.95%	1,053 $2.79 Million
Q4 2022 Feb 06, 2023	SELL	$1634.61 - $2085.44 $16,346 - $20,854	-10 Reduced 0.98%	1,013 $2.04 Million
Q3 2022 Oct 28, 2022	BUY	$1643.21 - $2151.34 $1.18 Million - $1.55 Million	719 Added 236.51%	1,023 $1.68 Million
Q2 2022 Jul 22, 2022	BUY	$1748.99 - $2374.97 $10,493 - $14,249	6 Added 2.01%	304 $532,000
Q1 2022 May 05, 2022	BUY	$1817.16 - $2703.26 $27,257 - $40,548	15 Added 5.3%	298 $699,000
Q4 2021 Feb 08, 2022	SELL	$2067.01 - $2648.2 $28,938 - $37,074	-14 Reduced 4.71%	283 $679,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $18,607 - $22,422	-9 Reduced 2.94%	297 $705,000
Q2 2021 Aug 04, 2021	BUY	$2172.19 - $2505.1 $2,172 - $2,505	1 Added 0.33%	306 $670,000
Q1 2021 May 04, 2021	SELL	$1886.09 - $2461.78 $11,316 - $14,770	-6 Reduced 1.93%	305 $711,000
Q4 2020 Feb 03, 2021	BUY	$1604.13 - $2227.27 $1,604 - $2,227	1 Added 0.32%	311 $693,000
Q3 2020 Nov 04, 2020	SELL	$1638.47 - $1948.73 $6,553 - $7,794	-4 Reduced 1.27%	310 $530,000
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $30,767 - $46,022	-25 Reduced 7.37%	314 $500,000
Q1 2020 Apr 30, 2020	BUY	$1152.24 - $2086.9 $17,283 - $31,303	15 Added 4.63%	339 $456,000
Q2 2019 Aug 06, 2019	BUY	$1650.46 - $1887.73 $9,902 - $11,326	6 Added 1.89%	324 $607,000
Q1 2019 May 02, 2019	BUY	$1649.49 - $1935.5 $32,989 - $38,710	20 Added 6.71%	318 $555,000
Q4 2018 Feb 05, 2019	SELL	$1616.83 - $1998.17 $22,635 - $27,974	-14 Reduced 4.49%	298 $513,000
Q3 2018 Oct 23, 2018	SELL	$1824.99 - $2086.93 $62,049 - $70,955	-34 Reduced 9.83%	312 $619,000
Q2 2018 Aug 07, 2018	BUY	$2001.5 - $2194.96 $40,030 - $43,899	20 Added 6.13%	346 $701,000
Q1 2018 Apr 27, 2018	BUY	$1765.0 - $2206.09 $575,390 - $719,185	326 New	326 $678,000

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.

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 ...

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Savant Capital, LLC Booking Holdings Inc. Transaction History