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

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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