Junto Capital Management LP Booking Holdings Inc. Transaction History

Junto Capital Management LP

$4.33 Billion
Q3 2024

A detailed history of Junto Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Junto Capital Management LP holds 16,854 shares of BKNG stock, worth $86.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

16,854

Previous 7,445 126.38%

Holding current value

$86.3 Million

Previous $29.5 Million 140.7%

% of portfolio

1.64%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $31.1 Million - $40.2 Million	9,409 Added 126.38%	16,854 $71 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $61.3 Million - $72 Million	-17,945 Reduced 70.68%	7,445 $29.5 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $45.8 Million - $52.5 Million	13,447 Added 112.59%	25,390 $92.1 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $32.8 Million - $42.6 Million	11,943 New	11,943 $42.4 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $4.68 Million - $5.18 Million	-1,864 Reduced 18.85%	8,024 $21.7 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $20.5 Million - $26.7 Million	-10,064 Reduced 50.44%	9,888 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $32.6 Million - $41.6 Million	19,952 New	19,952 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $13.4 Million - $18.3 Million	7,685 Added 34.47%	29,978 $52.4 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $5.33 Million - $7.93 Million	-2,934 Reduced 11.63%	22,293 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $52.1 Million - $66.8 Million	25,227 New	25,227 $60.5 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $41.1 Million - $47.4 Million	-18,910 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $8.72 Million - $11.4 Million	4,625 Added 32.38%	18,910 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $14.4 Million - $20 Million	-8,958 Reduced 38.54%	14,285 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $38.1 Million - $45.3 Million	23,243 New	23,243 $39.8 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $25.8 Million - $46.7 Million	-22,354 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $41.1 Million - $46.3 Million	22,354 New	22,354 $45.9 Million

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 ...

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Junto Capital Management LP Booking Holdings Inc. Transaction History