A detailed history of Woodline Partners LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Woodline Partners LP holds 8,350 shares of BKNG stock, worth $42.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,350
Holding current value
$42.8 Million
% of portfolio
0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3305.62 - $4268.05 $27.6 Million - $35.6 Million
8,350 New
8,350 $35.2 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $19 Million - $23.4 Million
7,213 New
7,213 $22.2 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $79.5 Million - $104 Million
-39,111 Reduced 64.05%
21,953 $58.2 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $99.8 Million - $127 Million
61,064 New
61,064 $123 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $32.8 Million - $44.5 Million
-18,730 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $34 Million - $50.6 Million
18,730 New
18,730 $44 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $59 Million - $75.5 Million
-28,527 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $1.17 Million - $1.41 Million
-564 Reduced 1.94%
28,527 $67.7 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $19.7 Million - $22.7 Million
9,047 Added 45.14%
29,091 $63.7 Million
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $37.8 Million - $49.3 Million
20,044 New
20,044 $46.7 Million
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $9.36 Million - $17 Million
-8,124 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $14.9 Million - $16.8 Million
8,124 New
8,124 $16.7 Million

Others Institutions Holding BKNG

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
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