Janus Henderson Group PLC Booking Holdings Inc. Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 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 492,274 shares of BKNG stock, worth $2.55 Billion. This represents 1.11% of its overall portfolio holdings.

Number of Shares
492,274
Previous 489,953 0.47%
Holding current value
$2.55 Billion
Previous $1.94 Billion 6.83%
% of portfolio
1.11%
Previous 1.07%

Shares

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

Nov 14, 2024
BUY
$3305.62 - $4268.05 $7.67 Million - $9.91 Million
2,321 Added 0.47%
492,274 $2.07 Billion
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $83.3 Million - $97.9 Million
-24,383 Reduced 4.74%
489,953 $1.94 Billion
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
1,884
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 $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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