Veritable, L.P. Booking Holdings Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $220,771 - $244,726	-88 Reduced 6.46%	1,274 $3.44 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $73,159 - $95,486	36 Added 2.71%	1,362 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $78,461 - $100,101	48 Added 3.76%	1,326 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $64,085 - $83,902	-39 Reduced 2.96%	1,278 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $3,497 - $4,749	2 Added 0.15%	1,317 $2.3 Million
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $45,429 - $67,581	25 Added 1.94%	1,315 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $59,943 - $76,797	-29 Reduced 2.2%	1,290 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $6,202 - $7,474	3 Added 0.23%	1,319 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $34,755 - $40,081	16 Added 1.23%	1,316 $2.88 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $175,406 - $228,945	-93 Reduced 6.68%	1,300 $3.03 Million
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $166,829 - $231,636	-104 Reduced 6.95%	1,393 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $3,276 - $3,897	2 Added 0.13%	1,497 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $159,988 - $239,318	-130 Reduced 8.0%	1,495 $2.38 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $2.37 Million - $4.29 Million	-2,058 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $128,662 - $145,077	-70 Reduced 3.29%	2,058 $4.23 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $39,303 - $45,703	22 Added 1.04%	2,128 $4.18 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $46,212 - $52,856	-28 Reduced 1.31%	2,106 $3.95 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $47,835 - $56,129	29 Added 1.38%	2,134 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $87,308 - $107,901	-54 Reduced 2.5%	2,105 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $228,123 - $260,866	-125 Reduced 5.47%	2,159 $4.28 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $92,069 - $100,968	46 Added 2.06%	2,284 $4.63 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $3.95 Million - $4.94 Million	2,238 New	2,238 $4.66 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account