A detailed history of M&G Investment Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 713 shares of BKNG stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
713
Previous 713 -0.0%
Holding current value
$2.84 Million
Previous $2.53 Billion -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$2742.69 - $3566.65 $30,169 - $39,233
11 Added 1.57%
713 $2.53 Billion
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $10,530 - $12,972
4 Added 0.57%
702 $2.16 Billion
Q2 2023

Aug 01, 2023

SELL
$2508.77 - $2780.98 $323,631 - $358,746
-129 Reduced 15.6%
698 $1.88 Billion
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $103,642 - $135,272
-51 Reduced 5.81%
827 $2.19 Million
Q4 2022

Jan 27, 2023

BUY
$1634.61 - $2085.44 $11,442 - $14,598
7 Added 0.8%
878 $0
Q3 2022

Nov 01, 2022

SELL
$1643.21 - $2151.34 $619,490 - $811,055
-377 Reduced 30.21%
871 $1.43 Million
Q2 2022

Aug 25, 2022

BUY
$1748.99 - $2374.97 $136,421 - $185,247
78 Added 6.67%
1,248 $2.18 Million
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $248,950 - $370,346
137 Added 13.26%
1,170 $2.75 Million
Q4 2021

Jan 18, 2022

SELL
$2067.01 - $2648.2 $289,381 - $370,748
-140 Reduced 11.94%
1,033 $2.48 Million
Q3 2021

Nov 09, 2021

SELL
$2067.55 - $2491.35 $10.2 Million - $12.3 Million
-4,952 Reduced 80.85%
1,173 $2.78 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $13 Million - $15 Million
5,979 Added 4095.21%
6,125 $13.4 Million
Q1 2021

May 12, 2021

SELL
$1886.09 - $2461.78 $24,519 - $32,003
-13 Reduced 8.18%
146 $340,000
Q2 2020

Jul 22, 2020

SELL
$1230.68 - $1840.91 $653,491 - $977,523
-531 Reduced 76.96%
159 $253,000
Q1 2020

Apr 09, 2020

SELL
$1152.24 - $2086.9 $536,943 - $972,495
-466 Reduced 40.31%
690 $928,000
Q4 2019

Jan 28, 2020

BUY
$1838.03 - $2072.54 $2.12 Million - $2.4 Million
1,156 New
1,156 $2.37 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • 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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