Barclays PLC Booking Holdings Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Barclays PLC holds 100 shares of BKNG stock, worth $395,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 131,637 99.92%

Holding current value

$395,307

Previous $467 Million 99.92%

% of portfolio

0.0%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $112 Million - $129 Million	32,998 Added 25.07%	164,635 $597 Million
Q4 2023 Feb 15, 2024	BUY	$2742.69 - $3566.65 $20 Million - $26 Million	7,303 Added 5.87%	131,637 $467 Million
Q3 2023 Nov 07, 2023	SELL	$2632.69 - $3243.01 $19.8 Million - $24.3 Million	-7,502 Reduced 5.69%	124,334 $383 Million
Q2 2023 Aug 03, 2023	BUY	$2508.77 - $2780.98 $133 Million - $147 Million	52,823 Added 66.85%	131,836 $356 Million
Q1 2023 May 04, 2023	SELL	$2032.21 - $2652.41 $36.8 Million - $48 Million	-18,100 Reduced 18.64%	79,013 $210 Million

Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $33.1 Million - $42.2 Million	20,254 Added 26.35%	97,113 $196 Million
Q3 2022 Nov 03, 2022	BUY	$1643.21 - $2151.34 $977,709 - $1.28 Million	595 Added 0.78%	76,859 $126 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $3.85 Million - $5.22 Million	-2,199 Reduced 2.8%	76,264 $133 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $29.1 Million - $43.3 Million	-16,021 Reduced 16.96%	78,463 $184 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $11 Million - $14.1 Million	5,340 Added 5.99%	94,484 $227 Million
Q3 2021 Nov 09, 2021	BUY	$2067.55 - $2491.35 $25.6 Million - $30.9 Million	12,385 Added 16.13%	89,144 $212 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $25.8 Million - $29.8 Million	11,878 Added 18.31%	76,759 $168 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $37.7 Million - $49.2 Million	19,970 Added 44.47%	64,881 $151 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $12.6 Million - $17.6 Million	7,885 Added 21.3%	44,911 $100 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $22.2 Million - $26.4 Million	-13,552 Reduced 26.79%	37,026 $63.3 Million
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $15.7 Million - $23.5 Million	12,749 Added 33.7%	50,578 $80.5 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $62.1 Million - $113 Million	-53,935 Reduced 58.78%	37,829 $50.9 Million
Q4 2019 Feb 10, 2020	BUY	$1838.03 - $2072.54 $34.5 Million - $39 Million	18,796 Added 25.76%	91,764 $188 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $15.5 Million - $18 Million	-8,663 Reduced 10.61%	72,968 $143 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $20.1 Million - $23 Million	12,175 Added 17.53%	81,631 $153 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $34.9 Million - $41 Million	21,167 Added 43.83%	69,456 $121 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $79.3 Million - $98 Million	-49,053 Reduced 50.39%	48,289 $83.2 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $21.5 Million - $24.6 Million	11,766 Added 13.75%	97,342 $193 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $28.8 Million - $31.6 Million	-14,374 Reduced 14.38%	85,576 $173 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $176 Million - $220 Million	99,950 New	99,950 $208 Million

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account