Abrdn PLC Booking Holdings Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Abrdn PLC holds 16,399 shares of BKNG stock, worth $82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,399

Previous 17,253 4.95%

Holding current value

$82 Million

Previous $68.3 Million 1.06%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$3305.62 - $4268.05 $2.82 Million - $3.64 Million	-854 Reduced 4.95%	16,399 $69.1 Million
Q2 2024 Aug 09, 2024	SELL	$3414.82 - $4014.38 $3.96 Million - $4.66 Million	-1,161 Reduced 6.3%	17,253 $68.3 Million
Q1 2024 May 08, 2024	SELL	$3408.14 - $3901.99 $299,916 - $343,375	-88 Reduced 0.48%	18,414 $66.8 Million
Q4 2023 Jan 31, 2024	BUY	$2742.69 - $3566.65 $16.7 Million - $21.7 Million	6,096 Added 49.14%	18,502 $65.6 Million
Q3 2023 Nov 06, 2023	SELL	$2632.69 - $3243.01 $1.51 Million - $1.86 Million	-572 Reduced 4.41%	12,406 $38.3 Million
Q2 2023 Jun 20, 2024	SELL	$2508.77 - $2780.98 $386,350 - $428,270	-154 Reduced 1.17%	12,978 $35 Million
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $386,350 - $428,270	-154 Reduced 1.17%	12,978 $35 Million
Q1 2023 Jun 20, 2024	SELL	$2032.21 - $2652.41 $944,977 - $1.23 Million	-465 Reduced 3.42%	13,132 $34.8 Million
Q1 2023 Apr 28, 2023	SELL	$2032.21 - $2652.41 $944,977 - $1.23 Million	-465 Reduced 3.42%	13,132 $34.8 Million
Q4 2022 Jun 20, 2024	SELL	$1634.61 - $2085.44 $7.87 Million - $10 Million	-4,817 Reduced 26.16%	13,597 $27.4 Million
Q4 2022 Feb 09, 2023	BUY	$1634.61 - $2085.44 $1.87 Million - $2.38 Million	1,143 Added 9.18%	13,597 $27.4 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $1.89 Million - $2.47 Million	-1,149 Reduced 8.45%	12,454 $20.5 Million
Q2 2022 Aug 05, 2022	BUY	$1748.99 - $2374.97 $1.24 Million - $1.68 Million	709 Added 5.5%	13,603 $24 Million
Q1 2022 May 04, 2022	SELL	$1817.16 - $2703.26 $3.83 Million - $5.7 Million	-2,108 Reduced 14.05%	12,894 $30.7 Million
Q4 2021 Feb 08, 2022	BUY	$2067.01 - $2648.2 $248,041 - $317,784	120 Added 0.81%	15,002 $36 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $22 Million - $26.5 Million	-10,619 Reduced 41.64%	14,882 $35.2 Million
Q2 2021 Aug 10, 2021	SELL	$2172.19 - $2505.1 $14.5 Million - $16.7 Million	-6,655 Reduced 20.7%	25,501 $55.8 Million
Q1 2021 May 06, 2021	SELL	$1886.09 - $2461.78 $7.64 Million - $9.97 Million	-4,051 Reduced 11.19%	32,156 $75 Million
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $2.24 Million - $3.1 Million	-1,394 Reduced 3.71%	36,207 $80.6 Million
Q3 2020 Oct 21, 2020	SELL	$1638.47 - $1948.73 $1.41 Million - $1.68 Million	-860 Reduced 2.24%	37,601 $64.3 Million
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $21.1 Million - $31.6 Million	-17,172 Reduced 30.87%	38,461 $61.3 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $42.3 Million - $76.6 Million	-36,683 Reduced 39.74%	55,633 $74.8 Million
Q4 2019 Feb 18, 2020	SELL	$1838.03 - $2072.54 $155 Million - $174 Million	-84,120 Reduced 47.68%	92,316 $190 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $23.1 Million - $26.9 Million	-12,937 Reduced 6.83%	176,436 $346 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $17.4 Million - $19.9 Million	-10,540 Reduced 5.27%	189,373 $355 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $39.4 Million - $46.2 Million	23,885 Added 13.57%	199,913 $349 Million
Q4 2018 Feb 12, 2019	SELL	$1616.83 - $1998.17 $11.9 Million - $14.7 Million	-7,348 Reduced 4.01%	176,028 $302 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $262 Million - $299 Million	143,321 Added 357.81%	183,376 $364 Million
Q2 2018 Aug 09, 2018	BUY	$2001.5 - $2194.96 $80.2 Million - $87.9 Million	40,055 New	40,055 $81.2 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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