Fernbridge Capital Management LP Booking Holdings Inc. Transaction History

Fernbridge Capital Management LP

$1.62 Billion
Q3 2024

A detailed history of Fernbridge Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 13,560 shares of BKNG stock, worth $69.9 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

13,560

Previous 20,068 32.43%

Holding current value

$69.9 Million

Previous $79.5 Million 28.16%

% of portfolio

3.52%

Previous 5.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $21.5 Million - $27.8 Million	-6,508 Reduced 32.43%	13,560 $57.1 Million
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $17.5 Million - $20.6 Million	-5,135 Reduced 20.37%	20,068 $79.5 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $30.1 Million - $34.5 Million	8,835 Added 53.98%	25,203 $91.4 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $5.65 Million - $7.34 Million	2,059 Added 14.39%	16,368 $58.1 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $7.94 Million - $9.78 Million	-3,017 Reduced 17.41%	14,309 $44.1 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $13.4 Million - $14.9 Million	-5,359 Reduced 23.62%	17,326 $46.8 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.73 Million - $2.25 Million	849 Added 3.89%	22,685 $60.2 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $240,287 - $306,559	-147 Reduced 0.67%	21,836 $44 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $14.4 Million - $18.8 Million	-8,750 Reduced 28.47%	21,983 $36.1 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $20.4 Million - $27.8 Million	11,687 Added 61.36%	30,733 $53.8 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $26.6 Million - $39.6 Million	-14,657 Reduced 43.49%	19,046 $44.7 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $69.7 Million - $89.3 Million	33,703 New	33,703 $80.9 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 $205B
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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Fernbridge Capital Management LP Booking Holdings Inc. Transaction History