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 45,864 shares of BKNG stock, worth $229 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
45,864
Previous 31,868 43.92%
Holding current value
$229 Million
Previous $126 Million 53.02%
% of portfolio
0.2%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$3305.62 - $4268.05 $46.3 Million - $59.7 Million
13,996 Added 43.92%
45,864 $193 Million
Q2 2024

Aug 05, 2024

SELL
$3414.82 - $4014.38 $1.34 Million - $1.57 Million
-392 Reduced 1.22%
31,868 $126 Million
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.