Victory Capital Management Inc Booking Holdings Inc. Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 32,260 shares of BKNG stock, worth $130 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,260

Previous 39,014 17.31%

Holding current value

$130 Million

Previous $138 Million 15.43%

% of portfolio

0.12%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$3408.14 - $3901.99 $23 Million - $26.4 Million	-6,754 Reduced 17.31%	32,260 $117 Million
Q4 2023 Feb 05, 2024	BUY	$2742.69 - $3566.65 $6.45 Million - $8.39 Million	2,352 Added 6.42%	39,014 $138 Million
Q3 2023 Nov 06, 2023	SELL	$2632.69 - $3243.01 $8.09 Million - $9.96 Million	-3,072 Reduced 7.73%	36,662 $113 Million
Q2 2023 Jul 27, 2023	BUY	$2508.77 - $2780.98 $1.61 Million - $1.79 Million	643 Added 1.64%	39,734 $107 Million
Q1 2023 May 02, 2023	SELL	$2032.21 - $2652.41 $4.33 Million - $5.66 Million	-2,133 Reduced 5.17%	39,091 $104 Million

Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $822,208 - $1.05 Million	503 Added 1.24%	41,224 $83.1 Million
Q4 2022 Feb 09, 2023	SELL	$1634.61 - $2085.44 $13.5 Million - $17.2 Million	-8,258 Reduced 16.86%	40,721 $82.1 Million
Q3 2022 Nov 02, 2022	SELL	$1643.21 - $2151.34 $8.19 Million - $10.7 Million	-4,986 Reduced 9.24%	48,979 $80.5 Million
Q2 2022 Aug 01, 2022	BUY	$1748.99 - $2374.97 $9.07 Million - $12.3 Million	5,187 Added 10.63%	53,965 $94.4 Million
Q1 2022 May 04, 2022	BUY	$1817.16 - $2703.26 $37.7 Million - $56.1 Million	20,755 Added 74.06%	48,778 $111 Million
Q4 2021 Feb 07, 2022	BUY	$2067.01 - $2648.2 $518,819 - $664,698	251 Added 0.9%	28,023 $67.2 Million
Q3 2021 Nov 02, 2021	SELL	$2067.55 - $2491.35 $41.8 Million - $50.3 Million	-20,205 Reduced 42.11%	27,772 $65.9 Million
Q2 2021 Aug 03, 2021	SELL	$2172.19 - $2505.1 $11.5 Million - $13.2 Million	-5,277 Reduced 9.91%	47,977 $105 Million
Q1 2021 May 04, 2021	BUY	$1886.09 - $2461.78 $1.51 Million - $1.97 Million	802 Added 1.53%	53,254 $124 Million
Q4 2020 Feb 01, 2021	SELL	$1604.13 - $2227.27 $14.2 Million - $19.8 Million	-8,883 Reduced 14.48%	52,452 $117 Million
Q3 2020 Nov 09, 2020	BUY	$1638.47 - $1948.73 $7.8 Million - $9.27 Million	4,759 Added 8.41%	61,335 $105 Million
Q2 2020 Aug 07, 2020	BUY	$1230.68 - $1840.91 $31.1 Million - $46.5 Million	25,234 Added 80.51%	56,576 $90.1 Million
Q1 2020 May 04, 2020	SELL	$1152.24 - $2086.9 $1.43 Million - $2.59 Million	-1,243 Reduced 3.81%	31,342 $42.2 Million
Q4 2019 Feb 06, 2020	SELL	$1838.03 - $2072.54 $363,929 - $410,362	-198 Reduced 0.6%	32,585 $66.9 Million
Q4 2019 Feb 04, 2020	SELL	$1838.03 - $2072.54 $384,148 - $433,160	-209 Reduced 0.63%	32,783 $60 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $19.8 Million - $23 Million	11,062 Added 50.44%	32,992 $64.8 Million
Q2 2019 Aug 15, 2019	SELL	$1650.46 - $1887.73 $9.89 Million - $11.3 Million	-5,993 Reduced 21.46%	21,930 $41.1 Million
Q1 2019 May 03, 2019	BUY	$1649.49 - $1935.5 $2.5 Million - $2.94 Million	1,518 Added 5.75%	27,923 $48.7 Million
Q4 2018 Feb 05, 2019	SELL	$1616.83 - $1998.17 $798,714 - $987,095	-494 Reduced 1.84%	26,405 $45.5 Million
Q3 2018 Nov 01, 2018	BUY	$1824.99 - $2086.93 $5.16 Million - $5.9 Million	2,829 Added 11.75%	26,899 $53.4 Million
Q2 2018 Aug 02, 2018	SELL	$2001.5 - $2194.96 $280,210 - $307,294	-140 Reduced 0.58%	24,070 $48.8 Million
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $42.7 Million - $53.4 Million	24,210 New	24,210 $50.4 Million

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $159B
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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Victory Capital Management Inc Booking Holdings Inc. Transaction History