Todd Asset Management LLC Booking Holdings Inc. Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 5,984 shares of BKNG stock, worth $25.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
5,984
Previous 4,366 37.06%
Holding current value
$25.2 Million
Previous $15.8 Million 49.66%
% of portfolio
0.51%
Previous 0.34%

Shares

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

Aug 14, 2024
BUY
$3414.82 - $4014.38 $5.53 Million - $6.5 Million
1,618 Added 37.06%
5,984 $23.7 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $14.9 Million - $17 Million
4,366 New
4,366 $15.8 Million
Q3 2021

Nov 05, 2021
SELL
$2067.55 - $2491.35 $8.65 Million - $10.4 Million
-4,183 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$2172.19 - $2505.1 $22.5 Million - $25.9 Million
-10,338 Reduced 71.19%
4,183 $9.15 Million
Q1 2021

May 06, 2021
SELL
$1886.09 - $2461.78 $98,076 - $128,012
-52 Reduced 0.36%
14,521 $33.8 Million
Q4 2020

Feb 05, 2021
SELL
$1604.13 - $2227.27 $1.36 Million - $1.88 Million
-845 Reduced 5.48%
14,573 $32.5 Million
Q3 2020

Nov 06, 2020
BUY
$1638.47 - $1948.73 $4,915 - $5,846
3 Added 0.02%
15,418 $26.4 Million
Q2 2020

Aug 06, 2020
SELL
$1230.68 - $1840.91 $3.1 Million - $4.64 Million
-2,519 Reduced 14.05%
15,415 $24.5 Million
Q1 2020

May 07, 2020
SELL
$1152.24 - $2086.9 $2.66 Million - $4.81 Million
-2,305 Reduced 11.39%
17,934 $24.1 Million
Q4 2019

Jan 30, 2020
SELL
$1838.03 - $2072.54 $402,528 - $453,886
-219 Reduced 1.07%
20,239 $41.6 Million
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $4.66 Million - $5.42 Million
2,609 Added 14.62%
20,458 $40.2 Million
Q2 2019

Aug 06, 2019
SELL
$1650.46 - $1887.73 $113,881 - $130,253
-69 Reduced 0.39%
17,849 $33.5 Million
Q1 2019

May 08, 2019
SELL
$1649.49 - $1935.5 $98,969 - $116,130
-60 Reduced 0.33%
17,918 $31.3 Million
Q4 2018

Feb 12, 2019
BUY
$1616.83 - $1998.17 $1.61 Million - $1.99 Million
998 Added 5.88%
17,978 $31 Million
Q3 2018

Nov 09, 2018
SELL
$1824.99 - $2086.93 $182,499 - $208,692
-100 Reduced 0.59%
16,980 $33.7 Million
Q2 2018

Aug 08, 2018
SELL
$2001.5 - $2194.96 $134,100 - $147,062
-67 Reduced 0.39%
17,080 $34.6 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $30.3 Million - $37.8 Million
17,147 New
17,147 $35.7 Million

Others Institutions Holding BKNG

# of Institutions
1,839
Shares Held
29.8M
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 $167B
  • 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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