Close Asset Management LTD Booking Holdings Inc. Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 57,536 shares of BKNG stock, worth $291 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

57,536

Previous 10,304 458.39%

Holding current value

$291 Million

Previous $40.8 Million 493.71%

% of portfolio

7.45%

Previous 1.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $156 Million - $202 Million	47,232 Added 458.39%	57,536 $242 Million
Q2 2024 Aug 07, 2024	BUY	$3414.82 - $4014.38 $1.81 Million - $2.13 Million	530 Added 5.42%	10,304 $40.8 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $3.32 Million - $3.8 Million	973 Added 11.06%	9,774 $35.5 Million
Q4 2023 Feb 08, 2024	BUY	$2742.69 - $3566.65 $3.27 Million - $4.26 Million	1,193 Added 15.68%	8,801 $31.2 Million
Q3 2023 Oct 11, 2023	BUY	$2632.69 - $3243.01 $605,518 - $745,892	230 Added 3.12%	7,608 $23.5 Million
Q2 2023 Jul 26, 2023	BUY	$2508.77 - $2780.98 $569,490 - $631,282	227 Added 3.17%	7,378 $19.9 Million
Q1 2023 Apr 19, 2023	BUY	$2032.21 - $2652.41 $284,509 - $371,337	140 Added 2.0%	7,151 $19 Million
Q4 2022 Jan 27, 2023	SELL	$1634.61 - $2085.44 $178,172 - $227,312	-109 Reduced 1.53%	7,011 $14.1 Million
Q3 2022 Oct 26, 2022	SELL	$1643.21 - $2151.34 $1.98 Million - $2.6 Million	-1,207 Reduced 14.5%	7,120 $11.7 Million
Q2 2022 Jul 29, 2022	BUY	$1748.99 - $2374.97 $4.82 Million - $6.55 Million	2,757 Added 49.5%	8,327 $14.6 Million
Q4 2021 Jan 27, 2022	SELL	$2067.01 - $2648.2 $3 Million - $3.84 Million	-1,451 Reduced 20.67%	5,570 $13.4 Million
Q3 2021 Nov 04, 2021	BUY	$2067.55 - $2491.35 $374,226 - $450,934	181 Added 2.65%	7,021 $16.7 Million
Q2 2021 Jul 27, 2021	SELL	$2172.19 - $2505.1 $2.98 Million - $3.44 Million	-1,374 Reduced 16.73%	6,840 $15 Million
Q1 2021 May 07, 2021	SELL	$1886.09 - $2461.78 $2.94 Million - $3.84 Million	-1,558 Reduced 15.94%	8,214 $19.1 Million
Q4 2020 Jan 22, 2021	BUY	$1604.13 - $2227.27 $3.21 Million - $4.45 Million	1,999 Added 25.72%	9,772 $21.7 Million
Q3 2020 Oct 30, 2020	BUY	$1638.47 - $1948.73 $1.28 Million - $1.52 Million	779 Added 11.14%	7,773 $13.3 Million
Q2 2020 Jul 28, 2020	SELL	$1230.68 - $1840.91 $2.44 Million - $3.66 Million	-1,986 Reduced 22.12%	6,994 $11.1 Million
Q1 2020 May 05, 2020	BUY	$1152.24 - $2086.9 $377,934 - $684,503	328 Added 3.79%	8,980 $12.1 Million
Q4 2019 Jan 22, 2020	BUY	$1838.03 - $2072.54 $1.41 Million - $1.59 Million	769 Added 9.76%	8,652 $17.8 Million
Q3 2019 Nov 06, 2019	BUY	$1786.52 - $2077.44 $2.43 Million - $2.83 Million	1,360 Added 20.85%	7,883 $15.5 Million
Q2 2019 Aug 01, 2019	BUY	$1650.46 - $1887.73 $3.68 Million - $4.21 Million	2,229 Added 51.91%	6,523 $12.2 Million
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $15.5 Million - $18.2 Million	-9,406 Reduced 68.66%	4,294 $7.49 Million
Q4 2018 Jan 28, 2019	BUY	$1616.83 - $1998.17 $14.8 Million - $18.2 Million	9,130 Added 199.78%	13,700 $338,000
Q3 2018 Nov 09, 2018	BUY	$1824.99 - $2086.93 $6.92 Million - $7.92 Million	3,794 Added 488.92%	4,570 $8.22 Million
Q2 2018 Aug 03, 2018	BUY	$2001.5 - $2194.96 $1.55 Million - $1.7 Million	776 New	776 $1.57 Million

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

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 $201B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Booking Holdings Inc. Transaction History