Hosking Partners LLP Booking Holdings Inc. Transaction History

Hosking Partners LLP

  • $2.62 Billion
  • Q1 2024

A detailed history of Hosking Partners LLP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 17,551 shares of BKNG stock, worth $69.5 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
17,551
Previous 17,606 0.31%
Holding current value
$69.5 Million
Previous $62.5 Million 1.95%
% of portfolio
2.43%
Previous 2.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$3408.14 - $3901.99 $187,447 - $214,609
-55 Reduced 0.31%
17,551 $63.7 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $3.46 Million - $4.5 Million
-1,261 Reduced 6.68%
17,606 $62.5 Million
Q3 2023

Nov 08, 2023
SELL
$2632.69 - $3243.01 $4.33 Million - $5.33 Million
-1,645 Reduced 8.02%
18,867 $58.2 Million
Q2 2023

Aug 02, 2023
BUY
$2508.77 - $2780.98 $4 Million - $4.44 Million
1,595 Added 8.43%
20,512 $55.4 Million
Q1 2023

May 09, 2023
SELL
$2032.21 - $2652.41 $7.56 Million - $9.86 Million
-3,718 Reduced 16.43%
18,917 $50.2 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $8.92 Million - $11.4 Million
-5,454 Reduced 19.42%
22,635 $45.6 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $3.2 Million - $4.2 Million
-1,950 Reduced 6.49%
28,089 $46.2 Million
Q2 2022

Aug 04, 2022
SELL
$1748.99 - $2374.97 $9.86 Million - $13.4 Million
-5,639 Reduced 15.81%
30,039 $52.5 Million
Q1 2022

May 05, 2022
SELL
$1817.16 - $2703.26 $1.47 Million - $2.19 Million
-811 Reduced 2.22%
35,678 $83.8 Million
Q4 2021

Feb 04, 2022
BUY
$2067.01 - $2648.2 $1.65 Million - $2.12 Million
800 Added 2.24%
36,489 $87.5 Million
Q3 2021

Nov 09, 2021
SELL
$2067.55 - $2491.35 $14 Million - $16.9 Million
-6,781 Reduced 15.97%
35,689 $84.7 Million
Q2 2021

Aug 03, 2021
SELL
$2172.19 - $2505.1 $1.82 Million - $2.1 Million
-837 Reduced 1.93%
42,470 $92.9 Million
Q1 2021

May 10, 2021
SELL
$1886.09 - $2461.78 $3.14 Million - $4.1 Million
-1,664 Reduced 3.7%
43,307 $101 Million
Q4 2020

Feb 05, 2021
BUY
$1604.13 - $2227.27 $455,572 - $632,544
284 Added 0.64%
44,971 $100 Million
Q3 2020

Nov 09, 2020
SELL
$1638.47 - $1948.73 $209,724 - $249,437
-128 Reduced 0.29%
44,687 $76.4 Million
Q2 2020

Aug 05, 2020
SELL
$1230.68 - $1840.91 $4.11 Million - $6.14 Million
-3,338 Reduced 6.93%
44,815 $71.4 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $5.86 Million - $10.6 Million
5,083 Added 11.8%
48,153 $64.8 Million
Q4 2019

Feb 06, 2020
SELL
$1838.03 - $2072.54 $3.03 Million - $3.41 Million
-1,647 Reduced 3.68%
43,070 $88.5 Million
Q3 2019

Nov 13, 2019
SELL
$1786.52 - $2077.44 $3.93 Million - $4.57 Million
-2,198 Reduced 4.69%
44,717 $87.8 Million
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $566,107 - $647,491
-343 Reduced 0.73%
46,915 $88 Million
Q1 2019

May 08, 2019
SELL
$1649.49 - $1935.5 $404,125 - $474,197
-245 Reduced 0.52%
47,258 $82.5 Million
Q4 2018

Feb 11, 2019
SELL
$1616.83 - $1998.17 $1.76 Million - $2.17 Million
-1,088 Reduced 2.24%
47,503 $81.8 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $1.46 Million - $1.67 Million
-802 Reduced 1.62%
48,591 $96.4 Million
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $578,433 - $634,343
289 Added 0.59%
49,393 $100 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $86.7 Million - $108 Million
49,104 New
49,104 $102 Million

Others Institutions Holding BKNG

# of Institutions
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $157B
  • 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
Track This Portfolio

Track Hosking Partners LLP Portfolio

Follow Hosking Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email