A detailed history of Ardmore Road Asset Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ardmore Road Asset Management LP holds 6,000 shares of BKNG stock, worth $30.2 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
6,000
Holding current value
$30.2 Million
% of portfolio
3.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3305.62 - $4268.05 $19.8 Million - $25.6 Million
6,000 New
6,000 $25.3 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $6.86 Million - $8.92 Million
-2,500 Reduced 50.0%
2,500 $8.87 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $10.5 Million - $13 Million
4,000 Added 400.0%
5,000 $15.4 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $2.51 Million - $2.78 Million
1,000 New
1,000 $2.7 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $6.54 Million - $8.34 Million
-4,000 Reduced 40.0%
6,000 $12.1 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $9.86 Million - $12.9 Million
6,000 Added 150.0%
10,000 $16.4 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $6.25 Million - $8.49 Million
-3,576 Reduced 47.2%
4,000 $7 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $4.68 Million - $6.96 Million
2,576 Added 51.52%
7,576 $17.8 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $10.3 Million - $13.2 Million
5,000 New
5,000 $12 Million

Others Institutions Holding BKNG

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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