Baillie Gifford & CO Booking Holdings Inc. Transaction History

Baillie Gifford & CO

  • $131 Billion
  • Q3 2024

A detailed history of Baillie Gifford & CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 5,434 shares of BKNG stock, worth $27.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,434
Previous 5,524 1.63%
Holding current value
$27.4 Million
Previous $21.9 Million 4.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024
SELL
$3305.62 - $4268.05 $297,505 - $384,124
-90 Reduced 1.63%
5,434 $22.9 Million
Q2 2024

Jul 25, 2024
BUY
$3414.82 - $4014.38 $5.72 Million - $6.72 Million
1,675 Added 43.52%
5,524 $21.9 Million
Q1 2024

May 01, 2024
SELL
$3408.14 - $3901.99 $494,180 - $565,788
-145 Reduced 3.63%
3,849 $14 Million
Q4 2023

Jan 26, 2024
SELL
$2742.69 - $3566.65 $1.42 Million - $1.84 Million
-516 Reduced 11.44%
3,994 $14.2 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $2.51 Million - $3.09 Million
-953 Reduced 17.44%
4,510 $13.9 Million
Q2 2023

Jul 28, 2023
SELL
$2508.77 - $2780.98 $449 Million - $498 Million
-179,147 Reduced 97.04%
5,463 $14.8 Million
Q1 2023

May 03, 2023
SELL
$2032.21 - $2652.41 $192 Million - $251 Million
-94,626 Reduced 33.89%
184,610 $490 Million
Q4 2022

Jan 24, 2023
SELL
$1634.61 - $2085.44 $23.9 Million - $30.4 Million
-14,593 Reduced 4.97%
279,236 $563 Million
Q3 2022

Oct 27, 2022
SELL
$1643.21 - $2151.34 $10.5 Million - $13.7 Million
-6,390 Reduced 2.13%
293,829 $483 Million
Q2 2022

Aug 08, 2022
SELL
$1748.99 - $2374.97 $23.5 Million - $31.9 Million
-13,446 Reduced 4.29%
300,219 $525 Million
Q1 2022

May 05, 2022
SELL
$1817.16 - $2703.26 $55.5 Million - $82.5 Million
-30,530 Reduced 8.87%
313,665 $737 Million
Q4 2021

Jan 20, 2022
BUY
$2067.01 - $2648.2 $905,350 - $1.16 Million
438 Added 0.13%
344,195 $826 Million
Q3 2021

Oct 19, 2021
SELL
$2067.55 - $2491.35 $8.41 Million - $10.1 Million
-4,069 Reduced 1.17%
343,757 $816 Million
Q2 2021

Aug 02, 2021
BUY
$2172.19 - $2505.1 $26 Million - $30 Million
11,958 Added 3.56%
347,826 $761 Million
Q1 2021

May 06, 2021
SELL
$1886.09 - $2461.78 $1.14 Million - $1.49 Million
-606 Reduced 0.18%
335,868 $783 Million
Q4 2020

Feb 10, 2021
BUY
$1604.13 - $2227.27 $5.89 Million - $8.17 Million
3,669 Added 1.1%
336,474 $749 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $280 Million - $333 Million
170,804 Added 105.43%
332,805 $569 Million
Q2 2020

Aug 12, 2020
BUY
$1230.68 - $1840.91 $199 Million - $298 Million
162,001 New
162,001 $258 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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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