Thompson Siegel & Walmsley LLC Booking Holdings Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 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 1,255 shares of BKNG stock, worth $4.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,255

Previous 891 40.85%

Holding current value

$4.99 Million

Previous $3.23 Million 53.84%

% of portfolio

0.08%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

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 $158B
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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Thompson Siegel & Walmsley LLC Booking Holdings Inc. Transaction History