Alliancebernstein L.P. Booking Holdings Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 122,853 shares of BKNG stock, worth $582 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
122,853
Previous 145,700 15.68%
Holding current value
$582 Million
Previous $577 Million 10.35%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $75.5 Million - $97.5 Million
-22,847 Reduced 15.68%
122,853 $517 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $27.1 Million - $31.8 Million
-7,923 Reduced 5.16%
145,700 $577 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $30.9 Million - $35.4 Million
-9,067 Reduced 5.57%
153,623 $557 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $88.2 Million - $115 Million
32,173 Added 24.65%
162,690 $577 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $111 Million - $137 Million
-42,137 Reduced 24.41%
130,517 $403 Million
Q2 2023

Aug 15, 2023
SELL
$2508.77 - $2780.98 $154 Million - $170 Million
-61,220 Reduced 26.18%
172,654 $466 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $126 Million - $164 Million
-62,017 Reduced 20.96%
233,874 $620 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $184 Million - $235 Million
112,831 Added 61.64%
295,891 $596 Million
Q3 2022

Nov 15, 2022
SELL
$1643.21 - $2151.34 $170 Million - $222 Million
-103,314 Reduced 36.08%
183,060 $301 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $223 Million - $303 Million
127,487 Added 80.24%
286,374 $501 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $27.3 Million - $40.6 Million
-15,001 Reduced 8.63%
158,887 $373 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $120 Million - $154 Million
57,984 Added 50.03%
173,888 $417 Million
Q3 2021

Nov 10, 2021
SELL
$2067.55 - $2491.35 $14.8 Million - $17.9 Million
-7,170 Reduced 5.83%
115,904 $275 Million
Q2 2021

Jul 30, 2021
SELL
$2172.19 - $2505.1 $20.4 Million - $23.5 Million
-9,397 Reduced 7.09%
123,074 $269 Million
Q1 2021

May 06, 2021
BUY
$1886.09 - $2461.78 $4.14 Million - $5.41 Million
2,196 Added 1.69%
132,471 $309 Million
Q4 2020

Feb 08, 2021
BUY
$1604.13 - $2227.27 $12.9 Million - $17.8 Million
8,013 Added 6.55%
130,275 $290 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $193 Million - $229 Million
-117,660 Reduced 49.04%
122,262 $209 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $81.8 Million - $122 Million
-66,462 Reduced 21.69%
239,922 $382 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $361 Million - $654 Million
-313,353 Reduced 50.56%
306,384 $412 Million
Q4 2019

Feb 18, 2020
SELL
$1838.03 - $2072.54 $193 Million - $218 Million
-105,207 Reduced 14.51%
619,737 $1.27 Billion
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $185 Million - $215 Million
-103,553 Reduced 12.5%
724,944 $1.42 Billion
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $38.3 Million - $43.8 Million
23,213 Added 2.88%
828,497 $1.55 Billion
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $178 Million - $209 Million
108,167 Added 15.52%
805,284 $1.41 Billion
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $89.3 Million - $110 Million
55,253 Added 8.61%
697,117 $1.2 Billion
Q3 2018

Nov 08, 2018
BUY
$1824.99 - $2086.93 $269 Million - $308 Million
147,415 Added 29.81%
641,864 $1.27 Billion
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $309 Million - $338 Million
154,162 Added 45.3%
494,449 $1 Billion
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $601 Million - $751 Million
340,287 New
340,287 $708 Million

Others Institutions Holding BKNG

# of Institutions
1,887
Shares Held
29M
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 $188B
  • 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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