Vanguard Personalized Indexing Management, LLC Booking Holdings Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 3,516 shares of BKNG stock, worth $18.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,628 3.09%

Holding current value

$18.2 Million

Previous $14.4 Million 3.04%

% of portfolio

0.24%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $370,229 - $478,021	-112 Reduced 3.09%	3,516 $14.8 Million
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $1.91 Million - $2.24 Million	558 Added 18.18%	3,628 $14.4 Million
Q1 2024 May 09, 2024	BUY	$3408.14 - $3901.99 $507,812 - $581,396	149 Added 5.1%	3,070 $11.1 Million
Q4 2023 Feb 07, 2024	BUY	$2742.69 - $3566.65 $331,865 - $431,564	121 Added 4.32%	2,921 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$2632.69 - $3243.01 $623,947 - $768,593	237 Added 9.25%	2,800 $8.64 Million
Q2 2023 Jul 28, 2023	BUY	$2508.77 - $2780.98 $240,841 - $266,974	96 Added 3.89%	2,563 $6.92 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $424,731 - $554,353	209 Added 9.26%	2,467 $6.54 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $733,939 - $936,362	449 Added 24.82%	2,258 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $93,662 - $122,626	57 Added 3.25%	1,809 $2.97 Million
Q2 2022 Aug 09, 2022	BUY	$1748.99 - $2374.97 $900,729 - $1.22 Million	515 Added 41.63%	1,752 $3.06 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $510,621 - $759,616	281 Added 29.39%	1,237 $2.91 Million
Q4 2021 Feb 23, 2022	BUY	$2067.01 - $2648.2 $719,319 - $921,573	348 Added 57.24%	956 $2.29 Million
Q3 2021 Nov 09, 2021	BUY	$2067.55 - $2491.35 $219,160 - $264,083	106 Added 21.12%	608 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $28,238 - $32,566	-13 Reduced 2.52%	502 $1.1 Million
Q1 2021 Apr 28, 2021	BUY	$1886.09 - $2461.78 $356,471 - $465,276	189 Added 57.98%	515 $1.2 Million
Q4 2020 Jan 20, 2021	BUY	$1604.13 - $2227.27 $522,946 - $726,090	326 New	326 $726,000
Q4 2020 Jan 19, 2021	SELL	$1604.13 - $2227.27 $511,717 - $710,499	-319 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$1638.47 - $1948.73 $126,162 - $150,052	77 Added 31.82%	319 $546,000
Q2 2020 Jul 27, 2020	BUY	$1230.68 - $1840.91 $57,841 - $86,522	47 Added 24.1%	242 $385,000
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $224,686 - $406,945	195 New	195 $262,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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Vanguard Personalized Indexing Management, LLC Booking Holdings Inc. Transaction History