Guardcap Asset Management LTD Booking Holdings Inc. Transaction History

Guardcap Asset Management LTD

  • $5.16 Billion
  • Q1 2025

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 109,228 shares of BKNG stock, worth $603 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares
109,228
Previous 126,956 13.96%
Holding current value
$603 Million
Previous $631 Million 20.22%
% of portfolio
9.75%
Previous 10.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$4295.4 - $5141.88 $76.1 Million - $91.2 Million
-17,728 Reduced 13.96%
109,228 $503 Million
Q4 2024

Feb 11, 2025
SELL
$4100.99 - $5300.34 $71.5 Million - $92.5 Million
-17,444 Reduced 12.08%
126,956 $631 Million
Q3 2024

Nov 12, 2024
SELL
$3305.62 - $4268.05 $34.9 Million - $45 Million
-10,544 Reduced 6.81%
144,400 $608 Million
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
2,123
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $219B
  • 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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