Capital Research Global Investors Booking Holdings Inc. Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $87.4 Million - $101 Million	-40,233 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $124 Million - $162 Million	-65,667 Reduced 62.01%	40,233 $93.7 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $167 Million - $232 Million	-103,944 Reduced 49.53%	105,900 $236 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $57.9 Million - $68.9 Million	-35,353 Reduced 14.42%	209,844 $359 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $173 Million - $259 Million	-140,819 Reduced 36.48%	245,197 $390 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $38.3 Million - $69.4 Million	-33,270 Reduced 7.93%	386,016 $519 Million
Q4 2019 Feb 18, 2020	BUY	$1838.03 - $2072.54 $17.5 Million - $19.7 Million	9,512 Added 2.32%	419,286 $861 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $4.62 Million - $5.37 Million	-2,587 Reduced 0.63%	409,774 $804 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $1.35 Billion - $1.55 Billion	-820,148 Reduced 66.54%	412,361 $773 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $194 Million - $228 Million	117,784 Added 10.57%	1,232,509 $2.15 Billion
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $63.2 Million - $78.1 Million	-39,074 Reduced 3.39%	1,114,725 $1.92 Billion
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $127 Million - $146 Million	69,748 Added 6.43%	1,153,799 $2.29 Billion
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $3.24 Million - $3.55 Million	1,619 Added 0.15%	1,084,051 $2.2 Billion
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $1.91 Billion - $2.39 Billion	1,082,432 New	1,082,432 $2.25 Billion

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 ...

More about BKNG

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