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

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.16 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.52 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 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 $207B
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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