Sustainable Insight Capital Management, LLC Booking Holdings Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $761,728 - $971,815	466 New	466 $939,000
Q1 2019 May 08, 2019	SELL	$1649.49 - $1935.5 $2.47 Million - $2.9 Million	-1,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $2.59 Million - $3.2 Million	-1,600 Reduced 51.61%	1,500 $2.58 Million
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $2.56 Million - $2.93 Million	-1,402 Reduced 31.14%	3,100 $6.15 Million
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $2.4 Million - $2.63 Million	-1,198 Reduced 21.02%	4,502 $9.13 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $10.1 Million - $12.6 Million	5,700 New	5,700 $11.9 Million

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.02 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.4 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.35 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 $203B
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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