Janus Henderson Group PLC Booking Holdings Inc. Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 514,336 shares of BKNG stock, worth $1.94 Billion. This represents 1.05% of its overall portfolio holdings.

Number of Shares

514,336

Previous 492,367 4.46%

Holding current value

$1.94 Billion

Previous $1.75 Billion 6.84%

% of portfolio

1.05%

Previous 1.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $74.9 Million - $85.7 Million	21,969 Added 4.46%	514,336 $1.87 Billion
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $206 Million - $268 Million	75,036 Added 17.98%	492,367 $1.75 Billion
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $151 Million - $185 Million	-57,177 Reduced 12.05%	417,331 $1.29 Billion
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $48.8 Million - $54.1 Million	-19,451 Reduced 3.94%	474,508 $1.28 Billion
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $117 Million - $153 Million	-57,745 Reduced 10.47%	493,959 $1.31 Billion

Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $39.1 Million - $49.9 Million	23,939 Added 4.54%	551,704 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $34.9 Million - $45.6 Million	-21,215 Reduced 3.86%	527,765 $867 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $15.3 Million - $20.8 Million	8,738 Added 1.62%	548,980 $960 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $120 Million - $178 Million	66,014 Added 13.92%	540,242 $1.27 Billion
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $287 Million - $367 Million	-138,704 Reduced 22.63%	474,228 $1.14 Billion
Q3 2021 Nov 16, 2021	SELL	$2067.55 - $2491.35 $56 Million - $67.5 Million	-27,105 Reduced 4.23%	612,932 $1.46 Billion
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $6.9 Million - $7.95 Million	3,175 Added 0.5%	640,037 $1.4 Billion
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $29.2 Million - $38.1 Million	-15,460 Reduced 2.37%	636,862 $1.48 Billion
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $287 Million - $399 Million	179,196 Added 37.87%	652,322 $1.45 Billion
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $528 Million - $628 Million	322,204 Added 213.49%	473,126 $809 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $148 Million - $221 Million	120,189 Added 391.07%	150,922 $240 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $5.12 Million - $9.28 Million	-4,446 Reduced 12.64%	30,733 $41.3 Million
Q4 2019 Feb 18, 2020	SELL	$1838.03 - $2072.54 $10.4 Million - $11.7 Million	-5,651 Reduced 13.84%	35,179 $72.2 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $3.55 Million - $4.13 Million	-1,987 Reduced 4.64%	40,830 $80.1 Million
Q2 2019 Jul 31, 2019	SELL	$1650.46 - $1887.73 $31.4 Million - $35.9 Million	-19,008 Reduced 30.74%	42,817 $80.2 Million
Q1 2019 Apr 30, 2019	SELL	$1649.49 - $1935.5 $151 Million - $177 Million	-91,325 Reduced 59.63%	61,825 $108 Million
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $280 Million - $346 Million	-173,377 Reduced 53.1%	153,150 $264 Million
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $201 Million - $230 Million	-110,229 Reduced 25.24%	326,527 $648 Million
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $99.4 Million - $109 Million	-49,655 Reduced 10.21%	436,756 $885 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $859 Million - $1.07 Billion	486,411 New	486,411 $1.01 Billion

Others Institutions Holding BKNG

# of Institutions

1,776

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $150B
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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Janus Henderson Group PLC Booking Holdings Inc. Transaction History