Tocqueville Asset Management L.P. Booking Holdings Inc. Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 9,204 shares of BKNG stock, worth $42.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
9,204
Previous 9,410 2.19%
Holding current value
$42.4 Million
Previous $39.6 Million 15.37%
% of portfolio
0.73%
Previous 0.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$4100.99 - $5300.34 $844,803 - $1.09 Million
-206 Reduced 2.19%
9,204 $45.7 Million
Q3 2024

Nov 08, 2024
BUY
$3305.62 - $4268.05 $6,611 - $8,536
2 Added 0.02%
9,410 $39.6 Million
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $136,592 - $160,575
-40 Reduced 0.42%
9,408 $37.3 Million
Q1 2024

May 09, 2024
BUY
$3408.14 - $3901.99 $129,509 - $148,275
38 Added 0.4%
9,448 $34.3 Million
Q4 2023

Feb 12, 2024
BUY
$2742.69 - $3566.65 $63,081 - $82,032
23 Added 0.25%
9,410 $33.4 Million
Q3 2023

Nov 09, 2023
SELL
$2632.69 - $3243.01 $384,372 - $473,479
-146 Reduced 1.53%
9,387 $28.9 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $45,157 - $50,057
-18 Reduced 0.19%
9,533 $25.7 Million
Q1 2023

May 10, 2023
SELL
$2032.21 - $2652.41 $24,386 - $31,828
-12 Reduced 0.13%
9,551 $25.3 Million
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $37,596 - $47,965
-23 Reduced 0.24%
9,563 $19.3 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $1.87 Million - $2.45 Million
-1,140 Reduced 10.63%
9,586 $15.8 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $501,960 - $681,616
-287 Reduced 2.61%
10,726 $18.8 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $2.25 Million - $3.35 Million
1,240 Added 12.69%
11,013 $25.9 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $49,608 - $63,556
-24 Reduced 0.24%
9,773 $23.4 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $7.63 Million - $9.2 Million
-3,692 Reduced 27.37%
9,797 $23.3 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $180,291 - $207,923
83 Added 0.62%
13,489 $29.5 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $1 Million - $1.31 Million
531 Added 4.12%
13,406 $31.2 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $16.8 Million - $23.3 Million
10,460 Added 433.13%
12,875 $28.7 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $992,912 - $1.18 Million
606 Added 33.5%
2,415 $4.13 Million
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $110,761 - $165,681
-90 Reduced 4.74%
1,809 $2.88 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $262,710 - $475,813
228 Added 13.64%
1,899 $2.56 Million
Q4 2019

Jan 14, 2020
SELL
$1838.03 - $2072.54 $6.39 Million - $7.21 Million
-3,479 Reduced 67.55%
1,671 $3.43 Million
Q3 2019

Oct 31, 2019
BUY
$1786.52 - $2077.44 $1.34 Million - $1.56 Million
750 Added 17.05%
5,150 $10.1 Million
Q2 2019

Jul 31, 2019
SELL
$1650.46 - $1887.73 $4.26 Million - $4.87 Million
-2,580 Reduced 36.96%
4,400 $8.25 Million
Q1 2019

Apr 30, 2019
SELL
$1649.49 - $1935.5 $10.9 Million - $12.8 Million
-6,625 Reduced 48.7%
6,980 $12.2 Million
Q4 2018

Feb 08, 2019
BUY
$1616.83 - $1998.17 $100,243 - $123,886
62 Added 0.46%
13,605 $23.4 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $310,248 - $354,778
-170 Reduced 1.24%
13,543 $26.9 Million
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $238,178 - $261,200
119 Added 0.88%
13,713 $27.8 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $24 Million - $30 Million
13,594 New
13,594 $28.3 Million

Others Institutions Holding BKNG

# of Institutions
2,072
Shares Held
28.9M
Call Options Held
2.16M
Put Options Held
1.78M
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 $183B
  • 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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