Fil LTD Booking Holdings Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fil LTD holds 484 shares of BKNG stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 32,305 98.5%

Holding current value

$2.42 Million

Previous $117 Million 98.36%

% of portfolio

0.0%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $109 Million - $128 Million	-31,821 Reduced 98.5%	484 $1.92 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $26.7 Million - $30.5 Million	-7,821 Reduced 19.49%	32,305 $117 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $3.18 Million - $4.14 Million	-1,161 Reduced 2.81%	40,126 $142 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $2.9 Million - $3.57 Million	1,102 Added 2.74%	41,287 $127 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $30 Million - $33.2 Million	-11,946 Reduced 22.92%	40,185 $109 Million
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $7.9 Million - $10.3 Million	3,889 Added 8.06%	52,131 $138 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $21.7 Million - $27.7 Million	-13,305 Reduced 21.62%	48,242 $97.2 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $43.9 Million - $57.4 Million	-26,696 Reduced 30.25%	61,547 $101 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $12 Million - $16.4 Million	6,889 Added 8.47%	88,243 $154 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $208 Million - $309 Million	-114,439 Reduced 58.45%	81,354 $191 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $36.8 Million - $47.2 Million	17,817 Added 10.01%	195,793 $470 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $12.9 Million - $15.6 Million	-6,259 Reduced 3.4%	177,976 $422 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $57.8 Million - $66.7 Million	-26,628 Reduced 12.63%	184,235 $403 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $75.6 Million - $98.6 Million	-40,069 Reduced 15.97%	210,863 $491 Million
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $50.3 Million - $69.8 Million	-31,333 Reduced 11.1%	250,932 $559 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $67.2 Million - $79.9 Million	-41,009 Reduced 12.69%	282,265 $483 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $321 Million - $481 Million	261,075 Added 419.74%	323,274 $515 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $15.4 Million - $27.9 Million	-13,358 Reduced 17.68%	62,199 $83.7 Million
Q4 2019 Feb 07, 2020	SELL	$1838.03 - $2072.54 $27 Million - $30.5 Million	-14,710 Reduced 16.3%	75,557 $155 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $19.4 Million - $22.5 Million	-10,845 Reduced 10.73%	90,267 $177 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $69.4 Million - $79.4 Million	-42,039 Reduced 29.37%	101,112 $190 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $79.1 Million - $92.8 Million	47,967 Added 50.39%	143,151 $250 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $18.9 Million - $23.3 Million	-11,662 Reduced 10.91%	95,184 $164 Million
Q3 2018 Nov 09, 2018	BUY	$1824.99 - $2086.93 $33.5 Million - $38.3 Million	18,375 Added 20.77%	106,846 $212 Million
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $12.9 Million - $14.1 Million	-6,440 Reduced 6.79%	88,471 $179 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $168 Million - $209 Million	94,911 New	94,911 $197 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 ...

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