Timucuan Asset Management Inc Booking Holdings Inc. Transaction History

Timucuan Asset Management Inc

  • $2.91 Billion
  • Q2 2024

A detailed history of Timucuan Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Timucuan Asset Management Inc holds 63,595 shares of BKNG stock, worth $318 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares
63,595
Previous 63,603 0.01%
Holding current value
$318 Million
Previous $231 Million 9.18%
% of portfolio
8.66%
Previous 7.79%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $27,318 - $32,115
-8 Reduced 0.01%
63,595 $252 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $1.53 Million - $1.75 Million
449 Added 0.71%
63,603 $231 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $6.38 Million - $8.29 Million
-2,325 Reduced 3.55%
63,154 $224 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $2.32 Million - $2.86 Million
-882 Reduced 1.33%
65,479 $202 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $4.66 Million - $5.17 Million
-1,858 Reduced 2.72%
66,361 $179 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $5.34 Million - $6.97 Million
-2,629 Reduced 3.71%
68,219 $181 Million
Q4 2022

Feb 10, 2023
BUY
$1634.61 - $2085.44 $4.25 Million - $5.43 Million
2,602 Added 3.81%
70,848 $143 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $23.3 Million - $30.4 Million
14,153 Added 26.16%
68,246 $112 Million
Q2 2022

Aug 11, 2022
BUY
$1748.99 - $2374.97 $2.2 Million - $2.99 Million
1,257 Added 2.38%
54,093 $94.6 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $997,620 - $1.48 Million
549 Added 1.05%
52,836 $124 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $2.35 Million - $3.01 Million
1,135 Added 2.22%
52,287 $125 Million
Q3 2021

Nov 10, 2021
BUY
$2067.55 - $2491.35 $3.61 Million - $4.35 Million
1,745 Added 3.53%
51,152 $121 Million
Q2 2021

Aug 11, 2021
BUY
$2172.19 - $2505.1 $107 Million - $124 Million
49,407 New
49,407 $108 Million
Q1 2021

May 12, 2021
SELL
$1886.09 - $2461.78 $90.7 Million - $118 Million
-48,091 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $704,213 - $977,771
439 Added 0.92%
48,091 $107 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $414,532 - $493,028
-253 Reduced 0.53%
47,652 $81.5 Million
Q2 2020

Aug 07, 2020
SELL
$1230.68 - $1840.91 $66.3 Million - $99.2 Million
-53,867 Reduced 52.93%
47,905 $76.3 Million
Q1 2020

May 12, 2020
SELL
$1152.24 - $2086.9 $21,892 - $39,651
-19 Reduced 0.02%
101,772 $137 Million
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $4.49 Million - $5.06 Million
-2,441 Reduced 2.34%
101,791 $209 Million
Q3 2019

Nov 12, 2019
SELL
$1786.52 - $2077.44 $1.31 Million - $1.52 Million
-731 Reduced 0.7%
104,232 $205 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $5.25 Million - $6 Million
3,179 Added 3.12%
104,963 $197 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $42.3 Million - $49.6 Million
25,622 Added 33.64%
101,784 $178 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $5.44 Million - $6.72 Million
-3,362 Reduced 4.23%
76,162 $131 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $5.08 Million - $5.81 Million
2,785 Added 3.63%
79,524 $158 Million
Q2 2018

Aug 13, 2018
SELL
$2001.5 - $2194.96 $4.68 Million - $5.13 Million
-2,339 Reduced 2.96%
76,739 $156 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $140 Million - $174 Million
79,078 New
79,078 $165 Million

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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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