Goldman Sachs Group Inc Booking Holdings Inc. Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 168,358 shares of BKNG stock, worth $827 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

168,358

Previous 162,544 3.58%

Holding current value

$827 Million

Previous $685 Million 22.17%

% of portfolio

0.14%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$4100.99 - $5300.34 $23.8 Million - $30.8 Million	5,814 Added 3.58%	168,358 $836 Million
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $13.7 Million - $17.8 Million	4,159 Added 2.63%	162,544 $685 Million
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $303,918 - $357,279	-89 Reduced 0.06%	158,385 $627 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $3.27 Million - $3.75 Million	-960 Reduced 0.6%	158,474 $575 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $58.2 Million - $75.7 Million	-21,221 Reduced 11.75%	159,434 $566 Million
Q3 2023 May 14, 2024	BUY	$2632.69 - $3243.01 $55.9 Million - $68.8 Million	21,221 Added 13.31%	180,655 $557 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $72.6 Million - $89.5 Million	27,584 Added 18.02%	180,655 $557 Million
Q2 2023 May 14, 2024	SELL	$2508.77 - $2780.98 $173 Million - $191 Million	-68,775 Reduced 31.0%	153,071 $413 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $173 Million - $191 Million	-68,775 Reduced 31.0%	153,071 $413 Million
Q1 2023 May 14, 2024	BUY	$2032.21 - $2652.41 $216 Million - $282 Million	106,446 Added 92.24%	221,846 $588 Million
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $216 Million - $282 Million	106,446 Added 92.24%	221,846 $588 Million
Q4 2022 May 14, 2024	SELL	$1634.61 - $2085.44 $33.6 Million - $42.9 Million	-20,582 Reduced 15.14%	115,400 $233 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $33.6 Million - $42.9 Million	-20,582 Reduced 15.14%	115,400 $233 Million
Q3 2022 May 14, 2024	BUY	$1643.21 - $2151.34 $37.1 Million - $48.6 Million	22,602 Added 19.93%	135,982 $223 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $37.1 Million - $48.6 Million	22,602 Added 19.93%	135,982 $223 Million
Q2 2022 May 14, 2024	SELL	$1748.99 - $2374.97 $80.5 Million - $109 Million	-46,054 Reduced 28.89%	113,380 $198 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $25.7 Million - $34.9 Million	14,677 Added 14.87%	113,380 $198 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $10.2 Million - $15.2 Million	5,624 Added 6.04%	98,703 $232 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $33.3 Million - $42.7 Million	-16,126 Reduced 14.77%	93,079 $223 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $226 Million - $272 Million	109,205 New	109,205 $259 Million

Others Institutions Holding BKNG

# of Institutions

1,980

Shares Held

28.9M

Call Options Held

1.68M

Put Options Held

1.39M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $195B
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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Goldman Sachs Group Inc Booking Holdings Inc. Transaction History