Magellan Asset Management LTD Booking Holdings Inc. Transaction History

Magellan Asset Management LTD

  • $10 Billion
  • Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 20,052 shares of BKNG stock, worth $102 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
20,052
Previous 26,181 23.41%
Holding current value
$102 Million
Previous $104 Million 18.57%
% of portfolio
0.84%
Previous 0.99%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $20.3 Million - $26.2 Million
-6,129 Reduced 23.41%
20,052 $84.5 Million
Q2 2024

Aug 12, 2024
BUY
$3414.82 - $4014.38 $3.63 Million - $4.26 Million
1,062 Added 4.23%
26,181 $104 Million
Q1 2024

May 13, 2024
SELL
$3408.14 - $3901.99 $381,711 - $437,022
-112 Reduced 0.44%
25,119 $91.1 Million
Q4 2023

Feb 13, 2024
BUY
$2742.69 - $3566.65 $7.67 Million - $9.97 Million
2,795 Added 12.46%
25,231 $89.5 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $24.9 Million - $30.7 Million
-9,455 Reduced 29.65%
22,436 $69.2 Million
Q2 2023

Aug 10, 2023
BUY
$2508.77 - $2780.98 $8.8 Million - $9.76 Million
3,509 Added 12.36%
31,891 $86.1 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $5.41 Million - $7.06 Million
-2,662 Reduced 8.57%
28,382 $75.3 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $4.46 Million - $5.69 Million
2,730 Added 9.64%
31,044 $62.6 Million
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $28.9 Million - $37.8 Million
17,581 Added 163.8%
28,314 $46.5 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $64,712 - $87,873
-37 Reduced 0.34%
10,733 $18.8 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $12.1 Million - $18 Million
6,648 Added 161.28%
10,770 $25.3 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $6.99 Million - $8.96 Million
3,384 Added 458.54%
4,122 $9.89 Million
Q3 2021

Nov 04, 2021
BUY
$2067.55 - $2491.35 $1.21 Million - $1.45 Million
583 Added 376.13%
738 $1.75 Million
Q2 2021

Aug 12, 2021
BUY
$2172.19 - $2505.1 $21,721 - $25,051
10 Added 6.9%
155 $339,000
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $45,266 - $59,082
-24 Reduced 14.2%
145 $338,000
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $194,099 - $269,499
121 Added 252.08%
169 $376,000
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $29,492 - $35,077
18 Added 60.0%
48 $82,000
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $15,998 - $23,931
-13 Reduced 30.23%
30 $48,000
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $505,833 - $916,149
-439 Reduced 91.08%
43 $58,000
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $233,429 - $263,212
127 Added 35.77%
482 $990,000
Q3 2019

Nov 13, 2019
SELL
$1786.52 - $2077.44 $78,606 - $91,407
-44 Reduced 11.03%
355 $697,000
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $366,402 - $419,076
222 Added 125.42%
399 $748,000
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $19,793 - $23,226
12 Added 7.27%
177 $309,000
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $11,317 - $13,987
7 Added 4.43%
165 $284,000
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $237,248 - $271,300
130 Added 464.29%
158 $313,000
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $22,016 - $24,144
11 Added 64.71%
28 $57,000
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $30,005 - $37,503
17 New
17 $35,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
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 $201B
  • 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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