Kiwi Wealth Investments Limited Partnership Booking Holdings Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$1886.09 - $2461.78 $4.36 Million - $5.69 Million	-2,312 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$1604.13 - $2227.27 $579,090 - $804,044	-361 Reduced 13.51%	2,312 $5.15 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $340,801 - $405,335	208 Added 8.44%	2,673 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $274,441 - $410,522	-223 Reduced 8.3%	2,465 $3.93 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $2.76 Million - $4.99 Million	2,392 Added 808.11%	2,688 $3.62 Million
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $4.56 Million - $5.14 Million	-2,481 Reduced 89.34%	296 $608,000
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $4.96 Million - $5.77 Million	2,777 New	2,777 $5.45 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $9.75 Million - $11.2 Million	-5,908 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$1649.49 - $1935.5 $1.84 Million - $2.16 Million	1,115 Added 23.26%	5,908 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $7.75 Million - $9.58 Million	4,793 New	4,793 $8.26 Million

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.17 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.53 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 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 $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account