Allspring Global Investments Holdings, LLC Booking Holdings Inc. Transaction History

Allspring Global Investments Holdings, LLC

  • $56.2 Billion
  • Q3 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 37,323 shares of BKNG stock, worth $179 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
37,323
Previous 39,692 5.97%
Holding current value
$179 Million
Previous $230 Million 12.3%
% of portfolio
0.36%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$5364.25 - $5815.92 $12.7 Million - $13.8 Million
-2,369 Reduced 5.97%
37,323 $202 Million
Q2 2025

Jul 25, 2025
BUY
$4164.15 - $5789.24 $10.7 Million - $14.8 Million
2,563 Added 6.9%
39,692 $230 Million
Q1 2025

Apr 24, 2025
SELL
$4295.4 - $5141.88 $20.8 Million - $24.9 Million
-4,849 Reduced 11.55%
37,129 $171 Million
Q4 2024

Jan 29, 2025
SELL
$4100.99 - $5300.34 $6.75 Million - $8.72 Million
-1,645 Reduced 3.77%
41,978 $209 Million
Q3 2024

Oct 18, 2024
SELL
$3305.62 - $4268.05 $2.53 Million - $3.26 Million
-764 Reduced 1.72%
43,623 $184 Million
Q2 2024

Jul 26, 2024
BUY
$3414.82 - $4014.38 $46.8 Million - $55 Million
13,691 Added 44.6%
44,387 $176 Million
Q1 2024

Apr 18, 2024
BUY
$3408.14 - $3901.99 $23.2 Million - $26.6 Million
6,819 Added 28.56%
30,696 $111 Million
Q4 2023

Jan 25, 2024
BUY
$2742.69 - $3566.65 $46.6 Million - $60.6 Million
16,978 Added 246.09%
23,877 $84.7 Million
Q3 2023

Oct 27, 2023
BUY
$2632.69 - $3243.01 $18.2 Million - $22.4 Million
6,899 New
6,899 $21.3 Million
Q2 2023

Jul 18, 2023
BUY
$2508.77 - $2780.98 $14 Million - $15.5 Million
5,591 Added 149.73%
9,325 $25.2 Million
Q1 2023

Apr 13, 2023
SELL
$2032.21 - $2652.41 $10.9 Million - $14.3 Million
-5,385 Reduced 59.05%
3,734 $9.9 Million
Q4 2022

Jan 23, 2023
BUY
$1634.61 - $2085.44 $7.43 Million - $9.48 Million
4,545 Added 99.37%
9,119 $0
Q3 2022

Oct 26, 2022
BUY
$1643.21 - $2151.34 $2.27 Million - $2.97 Million
1,382 Added 43.3%
4,574 $7.52 Million
Q2 2022

Jul 25, 2022
SELL
$1748.99 - $2374.97 $5.24 Million - $7.11 Million
-2,994 Reduced 48.4%
3,192 $5.58 Million
Q1 2022

May 02, 2022
BUY
$1817.16 - $2703.26 $401,592 - $597,420
221 Added 3.7%
6,186 $14.5 Million
Q4 2021

Jan 28, 2022
BUY
$2067.01 - $2648.2 $12.3 Million - $15.8 Million
5,965 New
5,965 $14.3 Million

Others Institutions Holding BKNG

# of Institutions
2,228
Shares Held
28.7M
Call Options Held
1.34M
Put Options Held
1.24M
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 $191B
  • 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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