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 11,223 shares of BKNG stock, worth $57.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
11,223
Previous 16,815 33.26%
Holding current value
$57.9 Million
Previous $66.6 Million 29.03%
% of portfolio
0.66%
Previous 0.98%

Shares

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

Nov 08, 2024

SELL
$3305.62 - $4268.05 $18.5 Million - $23.9 Million
-5,592 Reduced 33.26%
11,223 $47.3 Million
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $205B
  • 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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