Ifm Investors Pty LTD Booking Holdings Inc. Transaction History

Ifm Investors Pty LTD

$9.8 Billion
Q2 2024

A detailed history of Ifm Investors Pty LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 7,602 shares of BKNG stock, worth $30.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,602

Previous 7,636 0.45%

Holding current value

$30.2 Million

Previous $27.7 Million 8.71%

% of portfolio

0.31%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $116,103 - $136,488	-34 Reduced 0.45%	7,602 $30.1 Million
Q1 2024 Apr 22, 2024	BUY	$3408.14 - $3901.99 $26 Million - $29.8 Million	7,636 New	7,636 $27.7 Million
Q3 2023 Oct 26, 2023	BUY	$2632.69 - $3243.01 $494,945 - $609,685	188 Added 2.4%	8,009 $24.7 Million
Q2 2023 Jul 27, 2023	BUY	$2508.77 - $2780.98 $659,806 - $731,397	263 Added 3.48%	7,821 $21.1 Million
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $195,092 - $254,631	96 Added 1.29%	7,558 $20 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $577,017 - $736,160	353 Added 4.97%	7,462 $15 Million
Q3 2022 Oct 12, 2022	BUY	$1643.21 - $2151.34 $149,532 - $195,771	91 Added 1.3%	7,109 $11.7 Million
Q2 2022 Jul 15, 2022	BUY	$1748.99 - $2374.97 $844,762 - $1.15 Million	483 Added 7.39%	7,018 $12.3 Million
Q1 2022 Apr 13, 2022	BUY	$1817.16 - $2703.26 $1.79 Million - $2.66 Million	983 Added 17.71%	6,535 $15.3 Million
Q4 2021 Jan 18, 2022	SELL	$2067.01 - $2648.2 $90,948 - $116,520	-44 Reduced 0.79%	5,552 $13.3 Million
Q3 2021 Oct 13, 2021	BUY	$2067.55 - $2491.35 $401,104 - $483,321	194 Added 3.59%	5,596 $13.3 Million
Q2 2021 Jul 16, 2021	BUY	$2172.19 - $2505.1 $2.01 Million - $2.32 Million	927 Added 20.72%	5,402 $11.8 Million
Q1 2021 May 05, 2021	BUY	$1886.09 - $2461.78 $976,994 - $1.28 Million	518 Added 13.09%	4,475 $10.4 Million
Q4 2020 Jan 13, 2021	BUY	$1604.13 - $2227.27 $867,834 - $1.2 Million	541 Added 15.84%	3,957 $8.81 Million
Q3 2020 Oct 16, 2020	BUY	$1638.47 - $1948.73 $583,295 - $693,747	356 Added 11.63%	3,416 $5.84 Million
Q2 2020 Jul 13, 2020	SELL	$1230.68 - $1840.91 $1.78 Million - $2.66 Million	-1,444 Reduced 32.06%	3,060 $4.87 Million
Q1 2020 Apr 09, 2020	SELL	$1152.24 - $2086.9 $193,576 - $350,599	-168 Reduced 3.6%	4,504 $5.89 Million
Q4 2019 Jan 13, 2020	SELL	$1838.03 - $2072.54 $90,063 - $101,554	-49 Reduced 1.04%	4,672 $9.6 Million
Q3 2019 Nov 01, 2019	BUY	$1786.52 - $2077.44 $2.68 Million - $3.12 Million	1,500 Added 46.57%	4,721 $9.27 Million
Q2 2019 Jul 16, 2019	BUY	$1650.46 - $1887.73 $229,413 - $262,394	139 Added 4.51%	3,221 $6.04 Million
Q1 2019 Apr 18, 2019	BUY	$1649.49 - $1935.5 $519,589 - $609,682	315 Added 11.38%	3,082 $5.38 Million
Q4 2018 Jan 23, 2019	BUY	$1616.83 - $1998.17 $371,870 - $459,579	230 Added 9.07%	2,767 $4.77 Million
Q3 2018 Oct 22, 2018	BUY	$1824.99 - $2086.93 $640,571 - $732,512	351 Added 16.06%	2,537 $5.03 Million
Q2 2018 Jul 09, 2018	BUY	$2001.5 - $2194.96 $1.34 Million - $1.47 Million	670 Added 44.2%	2,186 $4.43 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $2.68 Million - $3.34 Million	1,516 New	1,516 $3.15 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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Ifm Investors Pty LTD Booking Holdings Inc. Transaction History