Artemis Investment Management LLP Booking Holdings Inc. Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$1748.99 - $2374.97 $17.6 Million - $24 Million	-10,087 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$1817.16 - $2703.26 $10.4 Million - $15.4 Million	5,715 Added 130.72%	10,087 $23.7 Million
Q4 2021 Feb 08, 2022	SELL	$2067.01 - $2648.2 $66.7 Million - $85.5 Million	-32,291 Reduced 88.08%	4,372 $10.5 Million
Q3 2021 Oct 26, 2021	BUY	$2067.55 - $2491.35 $39.6 Million - $47.8 Million	19,170 Added 109.59%	36,663 $87 Million
Q2 2021 Aug 04, 2021	BUY	$2172.19 - $2505.1 $1.19 Million - $1.37 Million	546 Added 3.22%	17,493 $38.3 Million
Q1 2021 Apr 28, 2021	SELL	$1886.09 - $2461.78 $49.9 Million - $65.1 Million	-26,433 Reduced 60.93%	16,947 $39.5 Million
Q4 2020 Jan 26, 2021	BUY	$1604.13 - $2227.27 $37.4 Million - $52 Million	23,329 Added 116.35%	43,380 $96.7 Million
Q3 2020 Oct 29, 2020	SELL	$1638.47 - $1948.73 $69.9 Million - $83.1 Million	-42,656 Reduced 68.02%	20,051 $34.3 Million
Q2 2020 Jul 27, 2020	BUY	$1230.68 - $1840.91 $67.3 Million - $101 Million	54,688 Added 681.98%	62,707 $100 Million
Q1 2020 Apr 14, 2020	SELL	$1152.24 - $2086.9 $11.1 Million - $20 Million	-9,601 Reduced 54.49%	8,019 $10.8 Million
Q4 2019 Jan 14, 2020	SELL	$1838.03 - $2072.54 $2.51 Million - $2.84 Million	-1,368 Reduced 7.2%	17,620 $36.2 Million
Q3 2019 Oct 10, 2019	BUY	$1786.52 - $2077.44 $24.8 Million - $28.8 Million	13,856 Added 269.99%	18,988 $37.2 Million
Q2 2019 Jul 24, 2019	BUY	$1650.46 - $1887.73 $69,319 - $79,284	42 Added 0.83%	5,132 $9.61 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $1.06 Million - $1.25 Million	-644 Reduced 11.23%	5,090 $8.89 Million
Q4 2018 Feb 12, 2019	SELL	$1616.83 - $1998.17 $6.8 Million - $8.4 Million	-4,205 Reduced 42.31%	5,734 $9.88 Million
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $63,874 - $73,042	-35 Reduced 0.35%	9,939 $19.7 Million
Q2 2018 Aug 08, 2018	BUY	$2001.5 - $2194.96 $2.25 Million - $2.46 Million	1,122 Added 12.68%	9,974 $20.2 Million
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $15.6 Million - $19.5 Million	8,852 New	8,852 $18.4 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% 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 $152B
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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