Bell Asset Management LTD Booking Holdings Inc. Transaction History

Bell Asset Management LTD

  • $708 Million
  • Q2 2024

A detailed history of Bell Asset Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 2,952 shares of BKNG stock, worth $12.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
2,952
Previous 1,908 54.72%
Holding current value
$12.4 Million
Previous $6.92 Million 68.96%
% of portfolio
1.65%
Previous 1.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $3.57 Million - $4.19 Million
1,044 Added 54.72%
2,952 $11.7 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $23,856 - $27,313
7 Added 0.37%
1,908 $6.92 Million
Q4 2023

Feb 13, 2024
BUY
$2742.69 - $3566.65 $1.01 Million - $1.31 Million
367 Added 23.92%
1,901 $6.74 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $4.04 Million - $4.97 Million
1,534 New
1,534 $4.73 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $5.4 Million - $6.92 Million
-2,614 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $2.16 Million - $2.61 Million
1,047 Added 66.82%
2,614 $6.21 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $771,127 - $889,310
-355 Reduced 18.47%
1,567 $3.43 Million
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $897,778 - $1.17 Million
-476 Reduced 19.85%
1,922 $4.48 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $959,269 - $1.33 Million
-598 Reduced 19.96%
2,398 $5.34 Million
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $1.39 Million - $1.65 Million
-848 Reduced 22.06%
2,996 $5.13 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $1.33 Million - $1.99 Million
-1,082 Reduced 21.97%
3,844 $6.12 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $786,979 - $1.43 Million
683 Added 16.1%
4,926 $6.63 Million
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $6.18 Million - $6.96 Million
-3,360 Reduced 44.19%
4,243 $8.71 Million
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $171,505 - $199,434
96 Added 1.28%
7,603 $14.9 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $2.86 Million - $3.27 Million
1,732 Added 29.99%
7,507 $14.1 Million
Q1 2019

Apr 11, 2019
BUY
$1649.49 - $1935.5 $1.32 Million - $1.55 Million
802 Added 16.13%
5,775 $10.1 Million
Q4 2018

Jan 22, 2019
BUY
$1616.83 - $1998.17 $886,022 - $1.09 Million
548 Added 12.38%
4,973 $8.57 Million
Q3 2018

Oct 29, 2018
BUY
$1824.99 - $2086.93 $1.17 Million - $1.34 Million
641 Added 16.94%
4,425 $8.78 Million
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $66,049 - $72,433
33 Added 0.88%
3,784 $7.69 Million
Q1 2018

Apr 30, 2018
BUY
$1765.0 - $2206.09 $6.62 Million - $8.28 Million
3,751 New
3,751 $10.2 Million

Others Institutions Holding BKNG

# of Institutions
1,836
Shares Held
29.8M
Call Options Held
1.05M
Put Options Held
1.06M
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 $166B
  • 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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