Coronation Fund Managers Ltd. Booking Holdings Inc. Transaction History

Coronation Fund Managers Ltd.

  • $3.42 Billion
  • Q1 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 11,924 shares of BKNG stock, worth $45 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
11,924
Previous 8,285 43.92%
Holding current value
$45 Million
Previous $29.4 Million 47.2%
% of portfolio
1.27%
Previous 0.86%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$3408.14 - $3901.99 $12.4 Million - $14.2 Million
3,639 Added 43.92%
11,924 $43.3 Million
Q4 2023

Feb 09, 2024
BUY
$2742.69 - $3566.65 $455,286 - $592,063
166 Added 2.04%
8,285 $29.4 Million
Q3 2023

Oct 18, 2023
SELL
$2632.69 - $3243.01 $8.96 Million - $11 Million
-3,403 Reduced 29.53%
8,119 $25 Million
Q2 2023

Jul 27, 2023
SELL
$2508.77 - $2780.98 $1.19 Million - $1.32 Million
-476 Reduced 3.97%
11,522 $31.1 Million
Q1 2023

May 05, 2023
SELL
$2032.21 - $2652.41 $8.38 Million - $10.9 Million
-4,126 Reduced 25.59%
11,998 $31.8 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $26.4 Million - $33.6 Million
16,124 New
16,124 $32.5 Million
Q1 2020

May 12, 2020
SELL
$1152.24 - $2086.9 $2.53 Million - $4.58 Million
-2,195 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$1838.03 - $2072.54 $8.44 Million - $9.51 Million
-4,590 Reduced 67.65%
2,195 $4.51 Million
Q3 2019

Nov 01, 2019
SELL
$1786.52 - $2077.44 $2.55 Million - $2.97 Million
-1,429 Reduced 17.4%
6,785 $13.3 Million
Q2 2019

Jul 25, 2019
BUY
$1650.46 - $1887.73 $7.35 Million - $8.41 Million
4,453 Added 118.4%
8,214 $15.4 Million
Q1 2019

Apr 24, 2019
SELL
$1649.49 - $1935.5 $531,135 - $623,231
-322 Reduced 7.89%
3,761 $6.56 Million
Q4 2018

Feb 05, 2019
SELL
$1616.83 - $1998.17 $2.87 Million - $3.54 Million
-1,773 Reduced 30.28%
4,083 $7.03 Million
Q3 2018

Oct 25, 2018
SELL
$1824.99 - $2086.93 $620,496 - $709,556
-340 Reduced 5.49%
5,856 $11.6 Million
Q2 2018

Aug 10, 2018
SELL
$2001.5 - $2194.96 $19.8 Million - $21.7 Million
-9,882 Reduced 61.46%
6,196 $12.6 Million
Q1 2018

Apr 25, 2018
BUY
$1765.0 - $2206.09 $28.4 Million - $35.5 Million
16,078 New
16,078 $33.4 Million

Others Institutions Holding BKNG

# of Institutions
1,776
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $150B
  • 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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