John Armitage Booking Holdings Inc. Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 64,312 shares of BKNG stock, worth $323 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

64,312

Previous 111,127 42.13%

Holding current value

$323 Million

Previous $440 Million 38.47%

% of portfolio

3.59%

Previous 5.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$3305.62 - $4268.05 $155 Million - $200 Million	-46,815 Reduced 42.13%	64,312 $271 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $103 Million - $122 Million	30,306 Added 37.5%	111,127 $440 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $92 Million - $105 Million	-26,982 Reduced 25.03%	80,821 $293 Million
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $40.5 Million - $52.7 Million	-14,783 Reduced 12.06%	107,803 $382 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $12.1 Million - $14.9 Million	-4,595 Reduced 3.61%	122,586 $378 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $137 Million - $152 Million	54,638 Added 75.32%	127,181 $343 Million
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $293 Million - $383 Million	-144,275 Reduced 66.54%	72,543 $192 Million
Q4 2022 Feb 07, 2023	BUY	$1634.61 - $2085.44 $12.3 Million - $15.7 Million	7,507 Added 3.59%	216,818 $437 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $165 Million - $215 Million	100,111 Added 91.68%	209,311 $344 Million
Q2 2022 Aug 09, 2022	BUY	$1748.99 - $2374.97 $191 Million - $259 Million	109,200 New	109,200 $191 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $242 Million - $336 Million	-150,726 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$1638.47 - $1948.73 $247 Million - $294 Million	150,726 New	150,726 $258 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $302 Million - $345 Million	-165,438 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$2001.5 - $2194.96 $331 Million - $363 Million	165,438 New	165,438 $335 Million

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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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