Todd Asset Management LLC Booking Holdings Inc. Transaction History

Todd Asset Management LLC

$4.44 Billion
Q2 2025

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 13,280 shares of BKNG stock, worth $67.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

13,280

Previous 9,771 35.91%

Holding current value

$67.5 Million

Previous $45 Million 70.79%

% of portfolio

1.73%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$4164.15 - $5789.24 $14.6 Million - $20.3 Million	3,509 Added 35.91%	13,280 $76.9 Million
Q1 2025 May 12, 2025	BUY	$4295.4 - $5141.88 $17.6 Million - $21 Million	4,089 Added 71.96%	9,771 $45 Million
Q4 2024 Feb 04, 2025	BUY	$4100.99 - $5300.34 $1.28 Million - $1.66 Million	313 Added 5.83%	5,682 $28.2 Million
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $2.03 Million - $2.62 Million	-615 Reduced 10.28%	5,369 $22.6 Million
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

2,225

Shares Held

29.6M

Call Options Held

1.64M

Put Options Held

1.29M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $202B
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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Todd Asset Management LLC Booking Holdings Inc. Transaction History