Marathon Asset Management LTD Booking Holdings Inc. Transaction History

Marathon Asset Management LTD

  • $2.93 Billion
  • Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Marathon Asset Management LTD holds 13,942 shares of BKNG stock, worth $70.2 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
13,942
Previous 15,315 8.97%
Holding current value
$70.2 Million
Previous $60.7 Million 3.21%
% of portfolio
2.01%
Previous 2.02%

Shares

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

Oct 17, 2024
SELL
$3305.62 - $4268.05 $4.54 Million - $5.86 Million
-1,373 Reduced 8.97%
13,942 $58.7 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $3.19 Million - $3.75 Million
-933 Reduced 5.74%
15,315 $60.7 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $2.52 Million - $2.89 Million
-740 Reduced 4.36%
16,248 $58.9 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $3.94 Million - $5.13 Million
-1,437 Reduced 7.8%
16,988 $60.3 Million
Q3 2023

Nov 06, 2023
SELL
$2632.69 - $3243.01 $2.36 Million - $2.9 Million
-895 Reduced 4.63%
18,425 $56.8 Million
Q2 2023

Aug 04, 2023
SELL
$2508.77 - $2780.98 $7.24 Million - $8.03 Million
-2,886 Reduced 13.0%
19,320 $52.2 Million
Q1 2023

May 03, 2023
SELL
$2032.21 - $2652.41 $6.59 Million - $8.61 Million
-3,245 Reduced 12.75%
22,206 $58.9 Million
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $2.78 Million - $3.54 Million
-1,699 Reduced 6.26%
25,451 $51.3 Million
Q3 2022

Oct 25, 2022
SELL
$1643.21 - $2151.34 $39.9 Million - $52.3 Million
-24,308 Reduced 47.24%
27,150 $44.6 Million
Q2 2022

Aug 01, 2022
SELL
$1748.99 - $2374.97 $5.48 Million - $7.45 Million
-3,136 Reduced 5.74%
51,458 $90 Million
Q1 2022

Apr 21, 2022
SELL
$1817.16 - $2703.26 $23.2 Million - $34.5 Million
-12,765 Reduced 18.95%
54,594 $128 Million
Q4 2021

Jan 28, 2022
SELL
$2067.01 - $2648.2 $138 Million - $176 Million
-66,642 Reduced 49.73%
67,359 $162 Million
Q3 2021

Nov 05, 2021
BUY
$2067.55 - $2491.35 $277 Million - $334 Million
134,001 New
134,001 $318 Million

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 $200B
  • 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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