Hosking Partners LLP Booking Holdings Inc. Transaction History

Hosking Partners LLP

  • $2.5 Billion
  • Q3 2024

A detailed history of Hosking Partners LLP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 16,999 shares of BKNG stock, worth $84.6 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
16,999
Previous 17,671 3.8%
Holding current value
$84.6 Million
Previous $70 Million 2.28%
% of portfolio
2.86%
Previous 2.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3305.62 - $4268.05 $2.22 Million - $2.87 Million
-672 Reduced 3.8%
16,999 $71.6 Million
Q2 2024

Jul 29, 2024
BUY
$3414.82 - $4014.38 $409,778 - $481,725
120 Added 0.68%
17,671 $70 Million
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
1,883
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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 ...
More about BKNG
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