Independent Franchise Partners LLP Booking Holdings Inc. Transaction History

Independent Franchise Partners LLP

  • $9.6 Billion
  • Q2 2024

A detailed history of Independent Franchise Partners LLP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Independent Franchise Partners LLP holds 105,761 shares of BKNG stock, worth $405 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
105,761
Previous 188,808 43.98%
Holding current value
$405 Million
Previous $685 Million 38.83%
% of portfolio
4.37%
Previous 6.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $152B
  • 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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