Man Group PLC Booking Holdings Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Man Group PLC holds 45,391 shares of BKNG stock, worth $168 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

45,391

Previous 53,008 14.37%

Holding current value

$168 Million

Previous $188 Million 12.42%

% of portfolio

0.43%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $26 Million - $29.7 Million	-7,617 Reduced 14.37%	45,391 $165 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $73.7 Million - $95.9 Million	26,881 Added 102.89%	53,008 $188 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $99.4 Million - $122 Million	-37,754 Reduced 59.1%	26,127 $80.6 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $48.4 Million - $53.6 Million	19,277 Added 43.22%	63,881 $172 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $5.67 Million - $7.4 Million	-2,790 Reduced 5.89%	44,604 $118 Million

Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $54.8 Million - $69.9 Million	-33,511 Reduced 41.42%	47,394 $95.5 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $58.4 Million - $76.4 Million	35,533 Added 78.31%	80,905 $133 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $38 Million - $51.6 Million	-21,735 Reduced 32.39%	45,372 $79.4 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $89.1 Million - $133 Million	-49,056 Reduced 42.23%	67,107 $158 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $119 Million - $152 Million	57,405 Added 97.7%	116,163 $279 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $52.8 Million - $63.7 Million	25,552 Added 76.95%	58,758 $139 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $70.2 Million - $80.9 Million	32,299 Added 3561.08%	33,206 $72.7 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $2.67 Million - $3.49 Million	-1,417 Reduced 60.97%	907 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $17 Million - $23.6 Million	-10,607 Reduced 82.03%	2,324 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $17.8 Million - $21.2 Million	-10,873 Reduced 45.68%	12,931 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $24.2 Million - $36.1 Million	-19,630 Reduced 45.2%	23,804 $37.9 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $6.85 Million - $12.4 Million	-5,944 Reduced 12.04%	43,434 $58.4 Million
Q4 2019 Feb 18, 2020	SELL	$1838.03 - $2072.54 $10.6 Million - $12 Million	-5,787 Reduced 10.49%	49,378 $101 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $21.5 Million - $25 Million	-12,031 Reduced 17.9%	55,165 $108 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $48.9 Million - $56 Million	-29,655 Reduced 30.62%	67,196 $126 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $149 Million - $175 Million	-90,375 Reduced 48.27%	96,851 $169 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $185 Million - $228 Million	114,220 Added 156.45%	187,226 $322 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $16.2 Million - $18.5 Million	-8,866 Reduced 10.83%	73,006 $145 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $126 Million - $138 Million	62,782 Added 328.87%	81,872 $166 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $33.7 Million - $42.1 Million	19,090 New	19,090 $39.7 Million

Others Institutions Holding BKNG

# of Institutions

1,777

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $147B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account