Thompson Siegel & Walmsley LLC Booking Holdings Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,315 shares of BKNG stock, worth $6.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,315
Previous 1,255 4.78%
Holding current value
$6.6 Million
Previous $4.97 Million 11.4%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$3305.62 - $4268.05 $198,337 - $256,083
60 Added 4.78%
1,315 $5.54 Million
Q2 2024

Aug 08, 2024
BUY
$3414.82 - $4014.38 $1.24 Million - $1.46 Million
364 Added 40.85%
1,255 $4.97 Million
Q1 2024

May 09, 2024
BUY
$3408.14 - $3901.99 $2.71 Million - $3.1 Million
795 Added 828.13%
891 $3.23 Million
Q4 2022

Feb 10, 2023
BUY
$1634.61 - $2085.44 $156,922 - $200,202
96 New
96 $193,000
Q2 2022

Jul 22, 2022
SELL
$1748.99 - $2374.97 $1,748 - $2,374
-1 Reduced 1.03%
96 $168,000
Q1 2022

Apr 26, 2022
SELL
$1817.16 - $2703.26 $230,779 - $343,314
-127 Reduced 56.7%
97 $228,000
Q4 2021

Feb 09, 2022
SELL
$2067.01 - $2648.2 $363,793 - $466,083
-176 Reduced 44.0%
224 $537,000
Q3 2021

Nov 05, 2021
SELL
$2067.55 - $2491.35 $173,674 - $209,273
-84 Reduced 17.36%
400 $950,000
Q2 2021

Aug 09, 2021
SELL
$2172.19 - $2505.1 $375,788 - $433,382
-173 Reduced 26.33%
484 $1.06 Million
Q1 2021

May 07, 2021
SELL
$1886.09 - $2461.78 $375,331 - $489,894
-199 Reduced 23.25%
657 $1.53 Million
Q4 2020

Feb 08, 2021
SELL
$1604.13 - $2227.27 $2.16 Million - $3 Million
-1,349 Reduced 61.18%
856 $1.91 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $63,900 - $76,000
-39 Reduced 1.74%
2,205 $3.77 Million
Q2 2020

Aug 11, 2020
BUY
$1230.68 - $1840.91 $3,692 - $5,522
3 Added 0.13%
2,244 $3.57 Million
Q1 2020

May 12, 2020
BUY
$1152.24 - $2086.9 $2.41 Million - $4.36 Million
2,091 Added 1394.0%
2,241 $3.02 Million
Q1 2018

May 08, 2018
BUY
$1765.0 - $2206.09 $264,750 - $330,913
150 New
150 $312,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $199B
  • 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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