Thornburg Investment Management Inc Booking Holdings Inc. Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

A detailed history of Thornburg Investment Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 16,815 shares of BKNG stock, worth $64.4 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

16,815

Previous 16,843 0.17%

Holding current value

$64.4 Million

Previous $61.1 Million 9.01%

% of portfolio

0.98%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$3414.82 - $4014.38 $95,614 - $112,402	-28 Reduced 0.17%	16,815 $66.6 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $974,728 - $1.12 Million	-286 Reduced 1.67%	16,843 $61.1 Million
Q4 2023 Feb 08, 2024	SELL	$2742.69 - $3566.65 $8.94 Million - $11.6 Million	-3,261 Reduced 15.99%	17,129 $60.8 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $14.1 Million - $17.3 Million	-5,346 Reduced 20.77%	20,390 $62.9 Million
Q2 2023 Aug 08, 2023	SELL	$2508.77 - $2780.98 $12.6 Million - $13.9 Million	-5,005 Reduced 16.28%	25,736 $69.5 Million
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $3.77 Million - $4.92 Million	-1,856 Reduced 5.69%	30,741 $81.5 Million
Q4 2022 Feb 07, 2023	SELL	$1634.61 - $2085.44 $21.2 Million - $27 Million	-12,962 Reduced 28.45%	32,597 $65.8 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $31.7 Million - $41.5 Million	-19,306 Reduced 29.76%	45,559 $74.9 Million
Q2 2022 Aug 05, 2022	BUY	$1748.99 - $2374.97 $80 Million - $109 Million	45,769 Added 239.68%	64,865 $113 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $34.7 Million - $51.6 Million	19,096 New	19,096 $44.8 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $307,432 - $401,270	-163 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $6.48 Million - $9 Million	-4,040 Reduced 96.12%	163 $363,000
Q3 2020 Nov 05, 2020	SELL	$1638.47 - $1948.73 $42,600 - $50,666	-26 Reduced 0.61%	4,203 $7.19 Million
Q2 2020 Aug 07, 2020	SELL	$1230.68 - $1840.91 $14,768 - $22,090	-12 Reduced 0.28%	4,229 $6.73 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $13 Million - $23.6 Million	-11,291 Reduced 72.7%	4,241 $5.71 Million
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $21.8 Million - $24.5 Million	-11,843 Reduced 43.26%	15,532 $31.9 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $5.26 Million - $6.11 Million	-2,943 Reduced 9.71%	27,375 $53.7 Million
Q2 2019 Aug 06, 2019	BUY	$1650.46 - $1887.73 $17.5 Million - $20 Million	10,595 Added 53.72%	30,318 $56.8 Million
Q1 2019 May 07, 2019	BUY	$1649.49 - $1935.5 $6.14 Million - $7.21 Million	3,723 Added 23.27%	19,723 $34.4 Million
Q3 2018 Nov 02, 2018	SELL	$1824.99 - $2086.93 $1.92 Million - $2.2 Million	-1,052 Reduced 6.17%	16,000 $31.7 Million
Q1 2018 May 07, 2018	BUY	$1765.0 - $2206.09 $30.1 Million - $37.6 Million	17,052 New	17,052 $35.5 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 $152B
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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Thornburg Investment Management Inc Booking Holdings Inc. Transaction History