Zevenbergen Capital Investments LLC Booking Holdings Inc. Transaction History

Zevenbergen Capital Investments LLC

  • $4.7 Billion
  • Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 3,166 shares of BKNG stock, worth $16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,166
Previous 3,142 0.76%
Holding current value
$16 Million
Previous $12.4 Million 7.13%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Nov 12, 2024
BUY
$3305.62 - $4268.05 $79,334 - $102,433
24 Added 0.76%
3,166 $13.3 Million
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $1.36 Million - $1.6 Million
-399 Reduced 11.27%
3,142 $12.4 Million
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $2.45 Million - $2.8 Million
-718 Reduced 16.86%
3,541 $12.8 Million
Q4 2023

Feb 08, 2024
SELL
$2742.69 - $3566.65 $1.44 Million - $1.87 Million
-525 Reduced 10.97%
4,259 $15.1 Million
Q3 2023

Nov 01, 2023
SELL
$2632.69 - $3243.01 $34,224 - $42,159
-13 Reduced 0.27%
4,784 $14.8 Million
Q2 2023

Aug 09, 2023
BUY
$2508.77 - $2780.98 $1.23 Million - $1.36 Million
490 Added 11.38%
4,797 $13 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $491,794 - $641,883
-242 Reduced 5.32%
4,307 $11.4 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $434,806 - $554,727
-266 Reduced 5.52%
4,549 $9.17 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $7.91 Million - $10.4 Million
4,815 New
4,815 $7.91 Million
Q4 2020

Feb 10, 2021
SELL
$1604.13 - $2227.27 $1.12 Million - $1.56 Million
-701 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $244,132 - $290,360
-149 Reduced 17.53%
701 $1.2 Million
Q1 2020

May 12, 2020
SELL
$1152.24 - $2086.9 $979,404 - $1.77 Million
-850 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $33,009 - $37,754
-20 Reduced 2.3%
850 $1.59 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $664,296 - $759,642
-364 Reduced 29.5%
870 $1.73 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $2.18 Million - $2.72 Million
1,234 New
1,234 $2.57 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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
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