Barings LLC Booking Holdings Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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