Joel Greenblatt Booking Holdings Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,384 shares of BKNG stock, worth $22.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,384

Previous 3,605 21.61%

Holding current value

$22.1 Million

Previous $15.2 Million 43.45%

% of portfolio

0.21%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4100.99 - $5300.34 $3.19 Million - $4.13 Million	779 Added 21.61%	4,384 $21.8 Million
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $1.59 Million - $2.06 Million	482 Added 15.43%	3,605 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $5.8 Million - $6.82 Million	-1,699 Reduced 35.23%	3,123 $12.4 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $3.34 Million - $3.82 Million	979 Added 25.47%	4,822 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $1.86 Million - $2.42 Million	678 Added 21.42%	3,843 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $2.2 Million - $2.71 Million	837 Added 35.95%	3,165 $9.76 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $383,841 - $425,489	-153 Reduced 6.17%	2,328 $6.29 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $955,138 - $1.25 Million	-470 Reduced 15.93%	2,481 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $3.28 Million - $4.19 Million	2,009 Added 213.27%	2,951 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $1.25 Million - $1.63 Million	759 Added 414.75%	942 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $3.74 Million - $5.08 Million	-2,141 Reduced 92.13%	183 $320,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $895,859 - $1.33 Million	493 Added 26.93%	2,324 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $2.19 Million - $2.81 Million	1,060 Added 137.48%	1,831 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $837,357 - $1.01 Million	405 Added 110.66%	771 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $3.82 Million - $4.4 Million	-1,757 Reduced 82.76%	366 $801,000
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $5.63 Million - $7.34 Million	-2,983 Reduced 58.42%	2,123 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $1.35 Million - $1.87 Million	-841 Reduced 14.14%	5,106 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $5.04 Million - $5.99 Million	-3,075 Reduced 34.08%	5,947 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $17.5 Million - $26.2 Million	-14,258 Reduced 61.25%	9,022 $14.4 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $7.58 Million - $13.7 Million	6,575 Added 39.36%	23,280 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $30.1 Million - $34 Million	16,381 Added 5055.86%	16,705 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $3.26 Million - $3.79 Million	-1,823 Reduced 84.91%	324 $636,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $31 Million - $35.5 Million	-18,789 Reduced 89.74%	2,147 $4.03 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $2.26 Million - $2.65 Million	1,370 Added 7.0%	20,936 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $16.9 Million - $20.8 Million	10,422 Added 113.98%	19,566 $33.7 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $1.01 Million - $1.16 Million	554 Added 6.45%	9,144 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $6.65 Million - $7.3 Million	-3,325 Reduced 27.91%	8,590 $17.4 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $21 Million - $26.3 Million	11,915 New	11,915 $24.8 Million

Others Institutions Holding BKNG

# of Institutions

2,059

Shares Held

29M

Call Options Held

1.95M

Put Options Held

1.71M

View Full List

About Booking Holdings Inc.

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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