Stanley Laman Group, Ltd. Booking Holdings Inc. Transaction History

Stanley Laman Group, Ltd.

$648 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$3408.14 - $3901.99 $5.25 Million - $6.01 Million	-1,539 Reduced 96.07%	63 $228,000
Q4 2023 Feb 02, 2024	SELL	$2742.69 - $3566.65 $79,538 - $103,432	-29 Reduced 1.78%	1,602 $5.68 Million
Q3 2023 Oct 16, 2023	SELL	$2632.69 - $3243.01 $107,940 - $132,963	-41 Reduced 2.45%	1,631 $5.03 Million
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $22,578 - $25,028	9 Added 0.54%	1,672 $4.51 Million
Q1 2023 Apr 17, 2023	BUY	$2032.21 - $2652.41 $97,546 - $127,315	48 Added 2.97%	1,663 $4.41 Million
Q4 2022 Jan 19, 2023	SELL	$1634.61 - $2085.44 $47,403 - $60,477	-29 Reduced 1.76%	1,615 $0
Q3 2022 Oct 18, 2022	BUY	$1643.21 - $2151.34 $108,451 - $141,988	66 Added 4.18%	1,644 $2.7 Million
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $320,065 - $434,619	183 Added 13.12%	1,578 $2.76 Million
Q1 2022 Apr 21, 2022	BUY	$1817.16 - $2703.26 $2.53 Million - $3.77 Million	1,395 New	1,395 $3.28 Million
Q2 2020 Jul 20, 2020	SELL	$1230.68 - $1840.91 $2.78 Million - $4.16 Million	-2,261 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $273,080 - $494,595	-237 Reduced 9.49%	2,261 $3.04 Million
Q4 2019 Feb 04, 2020	SELL	$1838.03 - $2072.54 $9,190 - $10,362	-5 Reduced 0.2%	2,498 $5.13 Million
Q3 2019 Nov 08, 2019	SELL	$1786.52 - $2077.44 $192,944 - $224,363	-108 Reduced 4.14%	2,503 $4.91 Million
Q2 2019 Aug 01, 2019	BUY	$1650.46 - $1887.73 $28,057 - $32,091	17 Added 0.66%	2,611 $4.9 Million
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $3,298 - $3,871	-2 Reduced 0.08%	2,594 $4.53 Million
Q4 2018 Feb 07, 2019	BUY	$1616.83 - $1998.17 $4.2 Million - $5.19 Million	2,596 New	2,596 $4.47 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 Billion
0.51% of portfolio

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 ...

More about BKNG

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