Ziegler Capital Management, LLC Booking Holdings Inc. Transaction History

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 887 shares of BKNG stock, worth $4.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
887
Previous 2,202 59.72%
Holding current value
$4.1 Million
Previous $7.81 Million 58.81%
% of portfolio
0.11%
Previous 0.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $4.48 Million - $5.13 Million
-1,315 Reduced 59.72%
887 $3.22 Million
Q4 2023

Jan 11, 2024
SELL
$2742.69 - $3566.65 $35,654 - $46,366
-13 Reduced 0.59%
2,202 $7.81 Million
Q3 2023

Oct 16, 2023
SELL
$2632.69 - $3243.01 $1.65 Million - $2.03 Million
-627 Reduced 22.06%
2,215 $6.83 Million
Q2 2023

Jul 25, 2023
SELL
$2508.77 - $2780.98 $1.02 Million - $1.13 Million
-407 Reduced 12.53%
2,842 $7.67 Million
Q1 2023

May 04, 2023
SELL
$2032.21 - $2652.41 $211,349 - $275,850
-104 Reduced 3.1%
3,249 $8.62 Million
Q4 2022

Jan 24, 2023
SELL
$1634.61 - $2085.44 $1.52 Million - $1.94 Million
-930 Reduced 21.71%
3,353 $0
Q3 2022

Oct 25, 2022
SELL
$1643.21 - $2151.34 $4.07 Million - $5.32 Million
-2,475 Reduced 36.62%
4,283 $7.04 Million
Q2 2022

Jul 21, 2022
BUY
$1748.99 - $2374.97 $1.47 Million - $1.99 Million
840 Added 14.19%
6,758 $11.8 Million
Q1 2022

May 04, 2022
BUY
$1817.16 - $2703.26 $1.36 Million - $2.03 Million
751 Added 14.53%
5,918 $13.9 Million
Q4 2021

Feb 09, 2022
BUY
$2067.01 - $2648.2 $3.2 Million - $4.1 Million
1,548 Added 42.77%
5,167 $12.4 Million
Q3 2021

Oct 27, 2021
SELL
$2067.55 - $2491.35 $181,944 - $219,238
-88 Reduced 2.37%
3,619 $8.61 Million
Q2 2021

Jul 21, 2021
BUY
$2172.19 - $2505.1 $962,280 - $1.11 Million
443 Added 13.57%
3,707 $8.11 Million
Q1 2021

Apr 29, 2021
SELL
$1886.09 - $2461.78 $7.52 Million - $9.81 Million
-3,985 Reduced 54.97%
3,264 $7.61 Million
Q4 2020

Feb 05, 2021
BUY
$1604.13 - $2227.27 $1.39 Million - $1.92 Million
864 Added 13.53%
7,249 $16.1 Million
Q3 2020

Oct 21, 2020
BUY
$1638.47 - $1948.73 $10.5 Million - $12.4 Million
6,385 New
6,385 $10.9 Million

Others Institutions Holding BKNG

# of Institutions
1,910
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $183B
  • 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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