Ken Fisher Booking Holdings Inc. Transaction History

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 21,770 shares of BKNG stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,770
Previous 23,647 7.94%
Holding current value
$105 Million
Previous $137 Million 14.14%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 12, 2025
SELL
$5364.25 - $5815.92 $10.1 Million - $10.9 Million
-1,877 Reduced 7.94%
21,770 $118 Million
Q2 2025

Aug 13, 2025
BUY
$4164.15 - $5789.24 $27.4 Million - $38.1 Million
6,579 Added 38.55%
23,647 $137 Million
Q1 2025

May 14, 2025
SELL
$4295.4 - $5141.88 $1.73 Billion - $2.07 Billion
-402,391 Reduced 95.93%
17,068 $78.6 Million
Q4 2024

Feb 05, 2025
BUY
$4100.99 - $5300.34 $2.94 Million - $3.8 Million
717 Added 0.17%
419,459 $2.08 Billion
Q3 2024

Nov 12, 2024
BUY
$3305.62 - $4268.05 $44.4 Million - $57.3 Million
13,429 Added 3.31%
418,742 $1.76 Billion
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $47.4 Million - $55.8 Million
13,892 Added 3.55%
405,313 $1.61 Billion
Q1 2024

May 09, 2024
BUY
$3408.14 - $3901.99 $50.3 Million - $57.6 Million
14,765 Added 3.92%
391,421 $1.42 Billion
Q4 2023

Mar 05, 2024
SELL
$2742.69 - $3566.65 $213,929 - $278,198
-78 Reduced 0.02%
376,656 $1.34 Billion
Q4 2023

Feb 06, 2024
BUY
$2742.69 - $3566.65 $42.2 Million - $54.9 Million
15,381 Added 4.26%
376,734 $1.34 Billion
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $37.8 Million - $46.6 Million
14,371 Added 4.14%
361,353 $1.11 Billion
Q2 2023

Dec 12, 2023
SELL
$2508.77 - $2780.98 $36.3 Million - $40.2 Million
-14,468 Reduced 4.0%
346,885 $937 Million
Q2 2023

Aug 08, 2023
BUY
$2508.77 - $2780.98 $32.5 Million - $36 Million
12,941 Added 3.87%
346,982 $937 Million
Q1 2023

Dec 12, 2023
SELL
$2032.21 - $2652.41 $55.7 Million - $72.7 Million
-27,418 Reduced 7.59%
333,935 $886 Million
Q1 2023

May 01, 2023
BUY
$2032.21 - $2652.41 $675 Million - $880 Million
331,923 Added 15671.53%
334,041 $886 Million
Q4 2022

Feb 03, 2023
BUY
$1634.61 - $2085.44 $19,615 - $25,025
12 Added 0.57%
2,118 $4.27 Million
Q3 2022

Nov 08, 2022
BUY
$1643.21 - $2151.34 $16,432 - $21,513
10 Added 0.48%
2,106 $3.46 Million
Q2 2022

Aug 09, 2022
SELL
$1748.99 - $2374.97 $43,724 - $59,374
-25 Reduced 1.18%
2,096 $3.67 Million
Q1 2022

May 05, 2022
SELL
$1817.16 - $2703.26 $47,246 - $70,284
-26 Reduced 1.21%
2,121 $4.98 Million
Q4 2021

Feb 02, 2022
BUY
$2067.01 - $2648.2 $111,618 - $143,002
54 Added 2.58%
2,147 $5.15 Million
Q3 2021

Oct 26, 2021
BUY
$2067.55 - $2491.35 $20,675 - $24,913
10 Added 0.48%
2,093 $4.97 Million
Q2 2021

Jul 27, 2021
SELL
$2172.19 - $2505.1 $953,591 - $1.1 Million
-439 Reduced 17.41%
2,083 $4.56 Million
Q1 2021

Apr 27, 2021
SELL
$1886.09 - $2461.78 $831,765 - $1.09 Million
-441 Reduced 14.88%
2,522 $5.88 Million
Q4 2020

Jan 29, 2021
SELL
$1604.13 - $2227.27 $795,648 - $1.1 Million
-496 Reduced 14.34%
2,963 $6.6 Million
Q3 2020

Nov 10, 2020
BUY
$1638.47 - $1948.73 $85,200 - $101,333
52 Added 1.53%
3,459 $5.92 Million
Q2 2020

Aug 07, 2020
SELL
$1230.68 - $1840.91 $28,305 - $42,340
-23 Reduced 0.67%
3,407 $5.43 Million
Q1 2020

Apr 28, 2020
BUY
$1152.24 - $2086.9 $2.85 Million - $5.16 Million
2,474 Added 258.79%
3,430 $4.61 Million
Q4 2019

Feb 12, 2020
BUY
$1838.03 - $2072.54 $16,542 - $18,652
9 Added 0.95%
956 $1.96 Million
Q3 2019

Oct 29, 2019
SELL
$1786.52 - $2077.44 $46,449 - $54,013
-26 Reduced 2.67%
947 $1.86 Million
Q2 2019

Jul 30, 2019
BUY
$1650.46 - $1887.73 $41,261 - $47,193
25 Added 2.64%
973 $1.82 Million
Q1 2019

Apr 22, 2019
SELL
$1649.49 - $1935.5 $763,713 - $896,136
-463 Reduced 32.81%
948 $1.65 Million
Q4 2018

Jan 25, 2019
SELL
$1616.83 - $1998.17 $30,719 - $37,965
-19 Reduced 1.33%
1,411 $2.43 Million
Q3 2018

Oct 24, 2018
SELL
$1824.99 - $2086.93 $58,399 - $66,781
-32 Reduced 2.19%
1,430 $2.84 Million
Q2 2018

Jul 09, 2018
BUY
$2001.5 - $2194.96 $856,642 - $939,442
428 Added 41.39%
1,462 $2.96 Million
Q1 2018

May 11, 2018
SELL
$1765.0 - $2206.09 $105,900 - $132,365
-60 Reduced 5.48%
1,034 $2.15 Million
Q1 2018

Apr 19, 2018
BUY
$1765.0 - $2206.09 $1.93 Million - $2.41 Million
1,094 New
1,094 $2.28 Million

Others Institutions Holding BKNG

# of Institutions
2,227
Shares Held
28.7M
Call Options Held
1.29M
Put Options Held
1.16M
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
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email