Fayez Sarofim & CO Booking Holdings Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 251 shares of BKNG stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Previous 257 2.33%

Holding current value

$1.29 Million

Previous $1.02 Million 3.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $19,833 - $25,608	-6 Reduced 2.33%	251 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $35,122 - $38,933	-14 Reduced 5.17%	257 $693,000
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $353,604 - $461,519	-174 Reduced 39.1%	271 $718,000
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $155,287 - $198,116	-95 Reduced 17.59%	445 $896,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $256,340 - $335,609	-156 Reduced 22.41%	540 $887,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $110,186 - $149,623	63 Added 9.95%	696 $1.22 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $154,458 - $229,777	-85 Reduced 11.84%	633 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $438,206 - $561,418	-212 Reduced 22.8%	718 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $45,486 - $54,809	-22 Reduced 2.31%	930 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $30,410 - $35,071	-14 Reduced 1.45%	952 $2.08 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $18,860 - $24,617	-10 Reduced 1.02%	966 $2.25 Million
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $577,486 - $801,817	-360 Reduced 26.95%	976 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $7.17 Million - $8.53 Million	-4,377 Reduced 76.61%	1,336 $2.29 Million
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $717,486 - $1.07 Million	-583 Reduced 9.26%	5,713 $9.1 Million
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $2.53 Million - $4.59 Million	-2,198 Reduced 25.88%	6,296 $8.47 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $15.3 Million - $17.3 Million	8,344 Added 5562.67%	8,494 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $267,978 - $311,616	150 New	150 $294,000

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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $203B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account