Scharf Investments, LLC Booking Holdings Inc. Transaction History

Scharf Investments, LLC

  • $2.94 Billion
  • Q1 2025

A detailed history of Scharf Investments, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Scharf Investments, LLC holds 17,333 shares of BKNG stock, worth $95 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
17,333
Previous 20,565 15.72%
Holding current value
$95 Million
Previous $102 Million 21.85%
% of portfolio
2.72%
Previous 3.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$4295.4 - $5141.88 $13.9 Million - $16.6 Million
-3,232 Reduced 15.72%
17,333 $79.9 Million
Q4 2024

Jan 23, 2025
SELL
$4100.99 - $5300.34 $4.59 Million - $5.93 Million
-1,119 Reduced 5.16%
20,565 $102 Million
Q3 2024

Oct 15, 2024
SELL
$3305.62 - $4268.05 $3.67 Million - $4.74 Million
-1,111 Reduced 4.87%
21,684 $91.3 Million
Q2 2024

Jul 23, 2024
SELL
$3414.82 - $4014.38 $2.24 Million - $2.63 Million
-656 Reduced 2.8%
22,795 $90.3 Million
Q1 2024

Apr 15, 2024
SELL
$3408.14 - $3901.99 $30.9 Million - $35.4 Million
-9,063 Reduced 27.87%
23,451 $85.1 Million
Q4 2023

Jan 12, 2024
SELL
$2742.69 - $3566.65 $36.3 Million - $47.2 Million
-13,240 Reduced 28.94%
32,514 $115 Million
Q3 2023

Oct 13, 2023
SELL
$2632.69 - $3243.01 $41.9 Million - $51.6 Million
-15,922 Reduced 25.82%
45,754 $141 Million
Q2 2023

Jul 24, 2023
BUY
$2508.77 - $2780.98 $2.71 Million - $3 Million
1,080 Added 1.78%
61,676 $167 Million
Q1 2023

Apr 14, 2023
SELL
$2032.21 - $2652.41 $8.72 Million - $11.4 Million
-4,290 Reduced 6.61%
60,596 $161 Million
Q4 2022

Feb 03, 2023
BUY
$1634.61 - $2085.44 $29.7 Million - $37.9 Million
18,181 Added 38.93%
64,886 $131 Million
Q3 2022

Oct 25, 2022
BUY
$1643.21 - $2151.34 $55.7 Million - $72.9 Million
33,872 Added 263.94%
46,705 $76.7 Million
Q2 2022

Jul 19, 2022
BUY
$1748.99 - $2374.97 $22.4 Million - $30.5 Million
12,833 New
12,833 $22.4 Million
Q2 2021

Jul 16, 2021
SELL
$2172.19 - $2505.1 $256,318 - $295,601
-118 Closed
0 $0
Q1 2021

Apr 14, 2021
SELL
$1886.09 - $2461.78 $12.9 Million - $16.8 Million
-6,823 Reduced 98.3%
118 $275,000
Q4 2020

Jan 20, 2021
SELL
$1604.13 - $2227.27 $41.3 Million - $57.4 Million
-25,764 Reduced 78.78%
6,941 $15.5 Million
Q3 2020

Oct 19, 2020
SELL
$1638.47 - $1948.73 $13 Million - $15.4 Million
-7,906 Reduced 19.47%
32,705 $55.9 Million
Q2 2020

Jul 16, 2020
SELL
$1230.68 - $1840.91 $64.2 Million - $96.1 Million
-52,197 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$1152.24 - $2086.9 $23.2 Million - $41.9 Million
-20,101 Reduced 27.8%
52,197 $70.2 Million
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $13.4 Million - $15.1 Million
7,286 Added 11.21%
72,298 $148 Million
Q3 2019

Nov 13, 2019
SELL
$1786.52 - $2077.44 $4.91 Million - $5.7 Million
-2,746 Reduced 4.05%
65,012 $128 Million
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $7.56 Million - $8.65 Million
-4,581 Reduced 6.33%
67,758 $127 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $46.9 Million - $55 Million
28,426 Added 64.73%
72,339 $126 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $24.1 Million - $29.8 Million
-14,899 Reduced 25.33%
43,913 $75.6 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $6.89 Million - $7.88 Million
-3,776 Reduced 6.03%
58,812 $117 Million
Q2 2018

Aug 13, 2018
SELL
$2001.5 - $2194.96 $29 Million - $31.8 Million
-14,508 Reduced 18.82%
62,588 $127 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $136 Million - $170 Million
77,096 New
77,096 $160 Million

Others Institutions Holding BKNG

# of Institutions
2,122
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
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 $218B
  • 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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