AKO Capital Booking Holdings Inc. Transaction History

Ako Capital LLP

$7.28 Billion
Q2 2024

A detailed history of Ako Capital (Ako Capital LLP) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ako Capital LLP holds 86,205 shares of BKNG stock, worth $431 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

86,205

Previous 85,703 0.59%

Holding current value

$431 Million

Previous $311 Million 9.84%

% of portfolio

4.69%

Previous 4.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $1.71 Million - $2.02 Million	502 Added 0.59%	86,205 $342 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $103 Million - $118 Million	-30,360 Reduced 26.16%	85,703 $311 Million
Q4 2023 Feb 15, 2024	SELL	$2742.69 - $3566.65 $41.4 Million - $53.8 Million	-15,098 Reduced 11.51%	116,063 $412 Million
Q3 2023 Nov 06, 2023	SELL	$2632.69 - $3243.01 $209 Million - $258 Million	-79,491 Reduced 37.74%	131,161 $404 Million
Q2 2023 Aug 01, 2023	SELL	$2508.77 - $2780.98 $338 Million - $375 Million	-134,802 Reduced 39.02%	210,652 $569 Million
Q1 2023 Apr 25, 2023	SELL	$2032.21 - $2652.41 $54.5 Million - $71.2 Million	-26,833 Reduced 7.21%	345,454 $916 Million
Q4 2022 Jan 18, 2023	BUY	$1634.61 - $2085.44 $8.83 Million - $11.3 Million	5,403 Added 1.47%	372,287 $750 Million
Q3 2022 Nov 01, 2022	BUY	$1643.21 - $2151.34 $35.5 Million - $46.5 Million	21,609 Added 6.26%	366,884 $603 Million
Q2 2022 Aug 09, 2022	SELL	$1748.99 - $2374.97 $73.7 Million - $100 Million	-42,160 Reduced 10.88%	345,275 $604 Million
Q1 2022 May 04, 2022	SELL	$1817.16 - $2703.26 $247 Million - $368 Million	-136,055 Reduced 25.99%	387,435 $910 Million
Q4 2021 Feb 04, 2022	BUY	$2067.01 - $2648.2 $290 Million - $371 Million	140,070 Added 36.53%	523,490 $1.26 Billion
Q3 2021 Nov 03, 2021	BUY	$2067.55 - $2491.35 $289 Million - $348 Million	139,771 Added 57.37%	383,420 $910 Million
Q2 2021 Aug 06, 2021	SELL	$2172.19 - $2505.1 $66.1 Million - $76.3 Million	-30,452 Reduced 11.11%	243,649 $533 Million
Q1 2021 May 06, 2021	SELL	$1886.09 - $2461.78 $514,902 - $672,065	-273 Reduced 0.1%	274,101 $639 Million
Q4 2020 Feb 02, 2021	BUY	$1604.13 - $2227.27 $268 Million - $372 Million	166,904 Added 155.3%	274,374 $611 Million
Q3 2020 Nov 02, 2020	BUY	$1638.47 - $1948.73 $3.91 Million - $4.65 Million	2,384 Added 2.27%	107,470 $184 Million
Q2 2020 Aug 03, 2020	BUY	$1230.68 - $1840.91 $68.5 Million - $102 Million	55,643 Added 112.54%	105,086 $167 Million
Q1 2020 May 06, 2020	BUY	$1152.24 - $2086.9 $57 Million - $103 Million	49,443 New	49,443 $66.5 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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