Westwood Holdings Group Inc Booking Holdings Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $4.34 Million - $5.1 Million	-1,271 Reduced 91.64%	116 $459,000
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $30.3 Million - $34.7 Million	-8,893 Reduced 86.51%	1,387 $5.03 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $447,058 - $581,363	-163 Reduced 1.56%	10,280 $36.5 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $339,617 - $418,348	-129 Reduced 1.22%	10,443 $32.2 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $579,525 - $642,406	-231 Reduced 2.14%	10,572 $28.5 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $564,954 - $737,369	-278 Reduced 2.51%	10,803 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $88,268 - $112,613	-54 Reduced 0.48%	11,081 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $152,818 - $200,074	-93 Reduced 0.83%	11,135 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $2.74 Million - $3.72 Million	-1,568 Reduced 12.25%	11,228 $19.6 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $1.21 Million - $1.8 Million	667 Added 5.5%	12,796 $30.1 Million
Q4 2021 Feb 25, 2022	SELL	$2067.01 - $2648.2 $119,886 - $153,595	-58 Reduced 0.48%	12,129 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $163,336 - $196,816	79 Added 0.65%	12,187 $28.9 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $449,643 - $518,555	-207 Reduced 1.68%	12,108 $26.5 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $254,622 - $332,340	-135 Reduced 1.08%	12,315 $28.7 Million
Q4 2020 Apr 13, 2021	BUY	$1604.13 - $2227.27 $73,789 - $102,454	46 Added 0.37%	12,450 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $606,361 - $841,908	378 Added 3.14%	12,404 $27.6 Million
Q3 2020 Nov 10, 2020	BUY	$1638.47 - $1948.73 $109,777 - $130,564	67 Added 0.56%	12,026 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $3.82 Million - $5.72 Million	3,105 Added 35.07%	11,959 $19 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $10.2 Million - $18.5 Million	8,854 New	8,854 $11.9 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 ...

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