A detailed history of Australian Super Pty LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Australian Super Pty LTD holds 31,684 shares of BKNG stock, worth $158 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
31,684
Previous 36,793 13.89%
Holding current value
$158 Million
Previous $146 Million 8.44%
% of portfolio
0.68%
Previous 0.85%

Shares

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

Oct 28, 2024

SELL
$3305.62 - $4268.05 $16.9 Million - $21.8 Million
-5,109 Reduced 13.89%
31,684 $133 Million
Q2 2024

Jul 26, 2024

BUY
$3414.82 - $4014.38 $120 Million - $142 Million
35,270 Added 2315.82%
36,793 $146 Million
Q1 2024

Apr 26, 2024

SELL
$3408.14 - $3901.99 $52.3 Million - $59.9 Million
-15,358 Reduced 90.98%
1,523 $5.53 Million
Q4 2023

Jan 16, 2024

SELL
$2742.69 - $3566.65 $87.1 Million - $113 Million
-31,756 Reduced 65.29%
16,881 $59.9 Million
Q3 2023

Oct 27, 2023

SELL
$2632.69 - $3243.01 $3.58 Million - $4.41 Million
-1,361 Reduced 2.72%
48,637 $150 Million
Q2 2023

Jul 28, 2023

SELL
$2508.77 - $2780.98 $6.79 Million - $7.53 Million
-2,708 Reduced 5.14%
49,998 $135 Million
Q1 2023

Apr 21, 2023

BUY
$2032.21 - $2652.41 $107 Million - $140 Million
52,706 New
52,706 $140 Million
Q2 2022

Jul 13, 2022

BUY
$1748.99 - $2374.97 $22.9 Million - $31.1 Million
13,106 Added 39.08%
46,643 $81.6 Million
Q1 2022

Apr 29, 2022

SELL
$1817.16 - $2703.26 $2.42 Million - $3.6 Million
-1,332 Reduced 3.82%
33,537 $78.8 Million
Q4 2021

Jan 24, 2022

BUY
$2067.01 - $2648.2 $2.66 Million - $3.41 Million
1,286 Added 3.83%
34,869 $86 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $11.5 Million - $13.9 Million
5,561 Added 19.85%
33,583 $79.7 Million
Q2 2021

Aug 12, 2021

BUY
$2172.19 - $2505.1 $4.7 Million - $5.42 Million
2,163 Added 8.36%
28,022 $61.3 Million
Q1 2021

May 14, 2021

SELL
$1886.09 - $2461.78 $156 Million - $203 Million
-82,488 Reduced 76.13%
25,859 $60.2 Million
Q4 2020

Feb 11, 2021

BUY
$1604.13 - $2227.27 $16.3 Million - $22.6 Million
10,135 Added 10.32%
108,347 $241 Million
Q3 2020

Nov 16, 2020

SELL
$1638.47 - $1948.73 $7.9 Million - $9.4 Million
-4,823 Reduced 4.68%
98,212 $168 Million
Q2 2020

Aug 13, 2020

BUY
$1230.68 - $1840.91 $88.5 Million - $132 Million
71,939 Added 231.34%
103,035 $164 Million
Q1 2020

May 13, 2020

BUY
$1152.24 - $2086.9 $4.86 Million - $8.81 Million
4,220 Added 15.7%
31,096 $41.8 Million
Q4 2019

Feb 10, 2020

BUY
$1838.03 - $2072.54 $5.11 Million - $5.76 Million
2,780 Added 11.54%
26,876 $55.2 Million
Q3 2019

Nov 08, 2019

BUY
$1786.52 - $2077.44 $5.34 Million - $6.21 Million
2,989 Added 14.16%
24,096 $47.3 Million
Q2 2019

Aug 13, 2019

BUY
$1650.46 - $1887.73 $16.8 Million - $19.2 Million
10,169 Added 92.97%
21,107 $39.6 Million
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $7.82 Million - $9.17 Million
4,739 Added 76.45%
10,938 $19.1 Million
Q4 2018

Feb 06, 2019

BUY
$1616.83 - $1998.17 $6.95 Million - $8.59 Million
4,299 Added 226.26%
6,199 $10.7 Million
Q3 2018

Nov 09, 2018

BUY
$1824.99 - $2086.93 $3.47 Million - $3.97 Million
1,900 New
1,900 $3.77 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
Track This Portfolio

Track Australian Super Pty LTD Portfolio

Follow Australian Super Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Australian Super Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Australian Super Pty LTD with notifications on news.