David Rolfe Booking Holdings Inc. Transaction History

Wedgewood Partners Inc

$502 Million
Q2 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wedgewood Partners Inc holds 6,145 shares of BKNG stock, worth $30.7 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

6,145

Previous 6,289 2.29%

Holding current value

$30.7 Million

Previous $22.8 Million 6.7%

% of portfolio

4.85%

Previous 4.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $491,734 - $578,070	-144 Reduced 2.29%	6,145 $24.3 Million
Q1 2024 May 16, 2024	SELL	$3408.14 - $3901.99 $426,017 - $487,748	-125 Reduced 1.95%	6,289 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $416,888 - $542,130	-152 Reduced 2.31%	6,414 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $17.3 Million - $21.3 Million	6,566 New	6,566 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $574,508 - $636,844	229 Added 2.57%	9,133 $24.7 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $327,185 - $427,038	161 Added 1.84%	8,904 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $863,074 - $1.1 Million	-528 Reduced 5.7%	8,743 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $15.2 Million - $19.9 Million	9,271 New	9,271 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $113,684 - $154,373	65 Added 0.67%	9,808 $17.2 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $1.62 Million - $2.42 Million	894 Added 10.1%	9,743 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $5.05 Million - $6.47 Million	2,445 Added 38.18%	8,849 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $231,565 - $279,031	112 Added 1.78%	6,404 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $1.94 Million - $2.23 Million	891 Added 16.5%	6,292 $13.8 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $10.2 Million - $13.3 Million	5,401 New	5,401 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $16.7 Million - $24.9 Million	-13,547 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $22.2 Million - $40.3 Million	-19,292 Reduced 58.75%	13,547 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $4.3 Million - $4.85 Million	-2,340 Reduced 6.65%	32,839 $67.4 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $4.47 Million - $5.2 Million	-2,504 Reduced 6.64%	35,179 $69 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $12 Million - $13.8 Million	-7,284 Reduced 16.2%	37,683 $70.6 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $18.4 Million - $21.5 Million	-11,126 Reduced 19.83%	44,967 $78.5 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $2.51 Million - $3.1 Million	1,552 Added 2.85%	56,093 $96.6 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $8.04 Million - $9.2 Million	-4,407 Reduced 7.48%	54,541 $108 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $133 Million - $146 Million	-66,578 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $118 Million - $147 Million	66,578 New	66,578 $139 Million

Others Institutions Holding BKNG

# of Institutions

1,855

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 $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 ...

More about BKNG

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