Coronation Fund Managers Ltd. Booking Holdings Inc. Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 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 5,925 shares of BKNG stock, worth $29.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

5,925

Previous 6,297 5.91%

Holding current value

$29.7 Million

Previous $24.9 Million 0.04%

% of portfolio

1.45%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$3305.62 - $4268.05 $1.23 Million - $1.59 Million	-372 Reduced 5.91%	5,925 $25 Million
Q2 2024 Sep 04, 2024	SELL	$3414.82 - $4014.38 $15.6 Million - $18.4 Million	-4,575 Reduced 42.08%	6,297 $24.9 Million
Q2 2024 Jul 18, 2024	SELL	$3414.82 - $4014.38 $3.59 Million - $4.22 Million	-1,052 Reduced 8.82%	10,872 $43.1 Million
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

1,884

Shares Held

29.2M

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 $199B
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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Coronation Fund Managers Ltd. Booking Holdings Inc. Transaction History