Bell Asset Management LTD Booking Holdings Inc. Transaction History

Bell Asset Management LTD

$538 Million
Q3 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 2,190 shares of BKNG stock, worth $11 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,952 25.81%

Holding current value

$11 Million

Previous $11.7 Million 21.12%

% of portfolio

1.72%

Previous 1.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $2.52 Million - $3.25 Million	-762 Reduced 25.81%	2,190 $9.22 Million
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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

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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Bell Asset Management LTD Booking Holdings Inc. Transaction History