Barings LLC Booking Holdings Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $655,640 - $858,384	-399 Reduced 72.94%	148 $243,000
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $613,895 - $833,614	351 Added 179.08%	547 $956,000
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $54,514 - $81,097	30 Added 18.07%	196 $460,000
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $45,474 - $58,260	22 Added 15.28%	166 $399,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $198,484 - $239,169	-96 Reduced 40.0%	144 $342,000
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $47,788 - $55,112	-22 Reduced 8.4%	240 $525,000
Q1 2021 May 11, 2021	SELL	$1886.09 - $2461.78 $43,380 - $56,620	-23 Reduced 8.07%	262 $610,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $4.09 Million - $5.68 Million	-2,552 Reduced 89.95%	285 $634,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $55,707 - $66,256	-34 Reduced 1.18%	2,837 $4.85 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $412,501 - $747,110	-358 Reduced 11.09%	2,871 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $722,345 - $814,508	-393 Reduced 10.85%	3,229 $6.63 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $371,596 - $432,107	208 Added 6.09%	3,622 $7.11 Million
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $2.25 Million - $2.57 Million	1,362 Added 66.37%	3,414 $6.4 Million
Q4 2018 Feb 07, 2019	SELL	$1616.83 - $1998.17 $1.02 Million - $1.26 Million	-631 Reduced 23.52%	2,052 $3.54 Million
Q3 2018 Oct 26, 2018	SELL	$1824.99 - $2086.93 $412,447 - $471,646	-226 Reduced 7.77%	2,683 $5.32 Million
Q2 2018 Aug 03, 2018	BUY	$2001.5 - $2194.96 $526,394 - $577,274	263 Added 9.94%	2,909 $5.9 Million
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $4.67 Million - $5.84 Million	2,646 New	2,646 $5.5 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% 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 $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 ...

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