Guardcap Asset Management LTD Booking Holdings Inc. Transaction History

Guardcap Asset Management LTD

$6.99 Billion
Q2 2024

A detailed history of Guardcap Asset Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Guardcap Asset Management LTD holds 154,944 shares of BKNG stock, worth $740 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

154,944

Previous 176,032 11.98%

Holding current value

$740 Million

Previous $639 Million 3.89%

% of portfolio

8.78%

Previous 7.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $72 Million - $84.7 Million	-21,088 Reduced 11.98%	154,944 $614 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $20.4 Million - $23.3 Million	-5,971 Reduced 3.28%	176,032 $639 Million
Q4 2023 Feb 08, 2024	SELL	$2742.69 - $3566.65 $323 Million - $419 Million	-117,588 Reduced 39.25%	182,003 $646 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $39.7 Million - $48.9 Million	-15,064 Reduced 4.79%	299,591 $924 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $22.3 Million - $24.7 Million	8,896 Added 2.91%	314,655 $850 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $1.82 Million - $2.38 Million	-898 Reduced 0.29%	305,759 $811 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $13.2 Million - $16.9 Million	-8,081 Reduced 2.57%	306,657 $618 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1.69 Million - $2.21 Million	-1,029 Reduced 0.33%	314,738 $517 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $5.43 Million - $7.37 Million	3,104 Added 0.99%	315,767 $552 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $12 Million - $17.9 Million	6,617 Added 2.16%	312,663 $734 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $5.29 Million - $6.78 Million	2,561 Added 0.84%	306,046 $734 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $41.8 Million - $50.4 Million	20,221 Added 7.14%	303,485 $720 Million
Q2 2021 Aug 17, 2021	BUY	$2172.19 - $2505.1 $88.4 Million - $102 Million	40,714 Added 16.79%	283,264 $620 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $53.5 Million - $69.9 Million	28,390 Added 13.26%	242,550 $565 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $123 Million - $171 Million	76,881 Added 56.0%	214,160 $477 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $25.2 Million - $30 Million	15,383 Added 12.62%	137,279 $235 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $36 Million - $53.9 Million	29,254 Added 31.58%	121,896 $194 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $20.7 Million - $37.4 Million	17,934 Added 24.01%	92,642 $125 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $18.1 Million - $20.4 Million	9,823 Added 15.14%	74,708 $153 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $17 Million - $19.7 Million	9,499 Added 17.15%	64,885 $127 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $26.9 Million - $30.8 Million	16,292 Added 41.67%	55,386 $104 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $28.4 Million - $33.4 Million	17,246 Added 78.94%	39,094 $68.2 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $8.84 Million - $10.9 Million	5,467 Added 33.37%	21,848 $37.6 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $5.8 Million - $6.63 Million	3,176 Added 24.05%	16,381 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $4.13 Million - $4.53 Million	2,063 Added 18.52%	13,205 $26.8 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $19.7 Million - $24.6 Million	11,142 New	11,142 $23.2 Million

Others Institutions Holding BKNG

# of Institutions

1,852

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 $190B
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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Guardcap Asset Management LTD Booking Holdings Inc. Transaction History