Scharf Investments, LLC Booking Holdings Inc. Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Scharf Investments, LLC holds 22,795 shares of BKNG stock, worth $85.1 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

22,795

Previous 23,451 2.8%

Holding current value

$85.1 Million

Previous $85.1 Million 6.14%

% of portfolio

2.81%

Previous 2.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $148B
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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Scharf Investments, LLC Booking Holdings Inc. Transaction History