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

Vanguard Personalized Indexing Management, LLC

  • $5.26 Billion
  • Q2 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 3,628 shares of BKNG stock, worth $14.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,628
Previous 3,070 18.18%
Holding current value
$14.4 Million
Previous $11.1 Million 29.05%
% of portfolio
0.27%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $158B
  • 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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