Hengistbury Investment Partners LLP Booking Holdings Inc. Transaction History

Hengistbury Investment Partners LLP

$244 Million
Q3 2024

A detailed history of Hengistbury Investment Partners LLP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hengistbury Investment Partners LLP holds 10,996 shares of BKNG stock, worth $54.9 Million. This represents 18.98% of its overall portfolio holdings.

Number of Shares

10,996

Previous 11,927 7.81%

Holding current value

$54.9 Million

Previous $47.2 Million 1.97%

% of portfolio

18.98%

Previous 19.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $3.08 Million - $3.97 Million	-931 Reduced 7.81%	10,996 $46.3 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $6.86 Million - $8.07 Million	2,010 Added 20.27%	11,927 $47.2 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $3.15 Million - $4.09 Million	1,148 Added 13.09%	9,917 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $29.1 Million - $35.9 Million	-11,055 Reduced 55.77%	8,769 $27 Million
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $3.21 Million - $3.56 Million	-1,280 Reduced 6.07%	19,824 $53.5 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $16 Million - $20.9 Million	-7,871 Reduced 27.16%	21,104 $56 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $20.3 Million - $26 Million	12,445 Added 75.29%	28,975 $58.4 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $3.7 Million - $4.84 Million	-2,250 Reduced 11.98%	16,530 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $18.9 Million - $25.6 Million	10,780 Added 134.75%	18,780 $32.8 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $14.5 Million - $21.6 Million	8,000 New	8,000 $18.8 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $59.1 Million - $107 Million	-51,270 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $2.94 Million - $3.32 Million	-1,600 Reduced 3.03%	51,270 $105 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $85.5 Million - $106 Million	52,870 New	52,870 $91.1 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

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 $198B
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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Hengistbury Investment Partners LLP Booking Holdings Inc. Transaction History