A detailed history of Aubrey Capital Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Aubrey Capital Management LTD holds 900 shares of BKNG stock, worth $4.5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
900
Previous 1,100 18.18%
Holding current value
$4.5 Million
Previous $4.36 Million 13.01%
% of portfolio
1.51%
Previous 1.41%

Shares

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

Nov 06, 2024

SELL
$3305.62 - $4268.05 $661,124 - $853,610
-200 Reduced 18.18%
900 $3.79 Million
Q1 2024

Apr 25, 2024

BUY
$3408.14 - $3901.99 $340,814 - $390,199
100 Added 10.0%
1,100 $3.99 Million
Q4 2023

Feb 05, 2024

BUY
$2742.69 - $3566.65 $822,807 - $1.07 Million
300 Added 42.86%
1,000 $3.55 Million
Q3 2023

Oct 31, 2023

BUY
$2632.69 - $3243.01 $1.84 Million - $2.27 Million
700 New
700 $2.16 Million
Q2 2021

Aug 12, 2021

SELL
$2172.19 - $2505.1 $4.78 Million - $5.51 Million
-2,200 Closed
0 $0
Q1 2021

Apr 22, 2021

BUY
$1886.09 - $2461.78 $4.15 Million - $5.42 Million
2,200 New
2,200 $5.13 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 $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 ...
More about BKNG
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