Amp Capital Investors LTD Booking Holdings Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $34.2 Million - $43.8 Million	-16,550 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $4.42 Million - $5.32 Million	-2,137 Reduced 11.44%	16,550 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $595,180 - $686,397	274 Added 1.49%	18,687 $40.9 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $3.26 Million - $4.26 Million	1,730 Added 10.37%	18,413 $42.9 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $1.26 Million - $1.74 Million	783 Added 4.92%	16,683 $36.8 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $2.15 Million - $2.56 Million	1,315 Added 9.02%	15,900 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $1.06 Million - $1.59 Million	-863 Reduced 5.59%	14,585 $23.2 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $1.11 Million - $2.01 Million	-961 Reduced 5.86%	15,448 $20.2 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $5.47 Million - $6.17 Million	2,978 Added 22.17%	16,409 $33.7 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $8.62 Million - $10 Million	-4,825 Reduced 26.43%	13,431 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $1.28 Million - $1.46 Million	-774 Reduced 4.07%	18,256 $33.7 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $1.83 Million - $2.15 Million	-1,110 Reduced 5.51%	19,030 $32.9 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $1.04 Million - $1.28 Million	-642 Reduced 3.09%	20,140 $34.6 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $1.39 Million - $1.59 Million	-760 Reduced 3.53%	20,782 $40.9 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $5.8 Million - $6.36 Million	2,897 Added 15.54%	21,542 $43.7 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $32.9 Million - $41.1 Million	18,645 New	18,645 $38.3 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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