Independent Franchise Partners LLP Booking Holdings Inc. Transaction History

Independent Franchise Partners LLP

$9.94 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $284 Million - $333 Million	-83,047 Reduced 43.98%	105,761 $419 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $16 Million - $18.3 Million	-4,688 Reduced 2.42%	188,808 $685 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $24.2 Million - $31.5 Million	-8,833 Reduced 4.37%	193,496 $686 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $165 Million - $203 Million	-62,659 Reduced 23.65%	202,329 $624 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $2.12 Million - $2.35 Million	845 Added 0.32%	264,988 $716 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $29 Million - $37.9 Million	14,288 Added 5.72%	264,143 $701 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $7.43 Million - $9.47 Million	-4,543 Reduced 1.79%	249,855 $504 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $11.3 Million - $14.8 Million	-6,892 Reduced 2.64%	254,398 $418 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $16.9 Million - $23 Million	-9,671 Reduced 3.57%	261,290 $457 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $25.2 Million - $37.5 Million	-13,869 Reduced 4.87%	270,961 $636 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $9.44 Million - $12.1 Million	-4,569 Reduced 1.58%	284,830 $683 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $45 Million - $54.2 Million	-21,756 Reduced 6.99%	289,399 $687 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $386,649 - $445,907	-178 Reduced 0.06%	311,155 $681 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $9.18 Million - $12 Million	4,869 Added 1.59%	311,333 $725 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $6.81 Million - $9.46 Million	4,246 Added 1.4%	306,464 $683 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $10.6 Million - $12.6 Million	-6,460 Reduced 2.09%	302,218 $517 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $73.1 Million - $109 Million	-59,359 Reduced 16.13%	308,678 $492 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $41.3 Million - $74.7 Million	35,815 Added 10.78%	368,037 $495 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $17.4 Million - $19.6 Million	-9,448 Reduced 2.77%	332,222 $682 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $28.9 Million - $33.6 Million	-16,195 Reduced 4.53%	341,670 $671 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $200 Million - $228 Million	120,885 Added 51.01%	357,865 $671 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $174 Million - $204 Million	105,481 Added 80.21%	236,980 $414 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $213 Million - $263 Million	131,499 New	131,499 $226 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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