Mawer Investment Management Ltd. Booking Holdings Inc. Transaction History

Mawer Investment Management Ltd.

  • $20.6 Billion
  • Q2 2024

A detailed history of Mawer Investment Management Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 192,091 shares of BKNG stock, worth $735 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
192,091
Previous 193,515 0.74%
Holding current value
$735 Million
Previous $702 Million 8.39%
% of portfolio
3.69%
Previous 3.35%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$3414.82 - $4014.38 $4.86 Million - $5.72 Million
-1,424 Reduced 0.74%
192,091 $761 Million
Q1 2024

May 06, 2024
BUY
$3408.14 - $3901.99 $149 Million - $171 Million
43,743 Added 29.21%
193,515 $702 Million
Q4 2023

Feb 07, 2024
SELL
$2742.69 - $3566.65 $4.8 Million - $6.24 Million
-1,750 Reduced 1.15%
149,772 $531 Million
Q3 2023

Nov 06, 2023
SELL
$2632.69 - $3243.01 $6.91 Million - $8.51 Million
-2,624 Reduced 1.7%
151,522 $467 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $6.61 Million - $7.33 Million
-2,635 Reduced 1.68%
154,146 $416 Million
Q1 2023

May 05, 2023
SELL
$2032.21 - $2652.41 $1.97 Million - $2.56 Million
-967 Reduced 0.61%
156,781 $416 Million
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $32.1 Million - $41 Million
-19,638 Reduced 11.07%
157,748 $318 Million
Q3 2022

Nov 09, 2022
SELL
$1643.21 - $2151.34 $3.73 Million - $4.88 Million
-2,267 Reduced 1.26%
177,386 $291 Million
Q2 2022

Aug 09, 2022
SELL
$1748.99 - $2374.97 $4.56 Million - $6.2 Million
-2,609 Reduced 1.43%
179,653 $314 Million
Q1 2022

May 06, 2022
BUY
$1817.16 - $2703.26 $5.5 Million - $8.18 Million
3,027 Added 1.69%
182,262 $428 Million
Q4 2021

Feb 09, 2022
SELL
$2067.01 - $2648.2 $29.7 Million - $38.1 Million
-14,373 Reduced 7.42%
179,235 $430 Million
Q3 2021

Nov 10, 2021
BUY
$2067.55 - $2491.35 $181,944 - $219,238
88 Added 0.05%
193,608 $460 Million
Q2 2021

Aug 11, 2021
BUY
$2172.19 - $2505.1 $61.1 Million - $70.5 Million
28,140 Added 17.02%
193,520 $423 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $274 Million - $358 Million
145,445 Added 729.6%
165,380 $385 Million
Q4 2020

Feb 09, 2021
SELL
$1604.13 - $2227.27 $3.31 Million - $4.59 Million
-2,061 Reduced 9.37%
19,935 $44.4 Million
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $2.74 Million - $3.26 Million
-1,675 Reduced 7.08%
21,996 $37.6 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $2.58 Million - $3.85 Million
-2,093 Reduced 8.12%
23,671 $37.7 Million
Q1 2020

May 07, 2020
SELL
$1152.24 - $2086.9 $9.13 Million - $16.5 Million
-7,921 Reduced 23.51%
25,764 $34.7 Million
Q4 2019

Feb 10, 2020
BUY
$1838.03 - $2072.54 $5.19 Million - $5.85 Million
2,822 Added 9.14%
33,685 $69.2 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $1.11 Million - $1.29 Million
623 Added 2.06%
30,863 $60.6 Million
Q2 2019

Aug 06, 2019
BUY
$1650.46 - $1887.73 $11 Million - $12.6 Million
6,650 Added 28.19%
30,240 $56.7 Million
Q4 2018

Feb 12, 2019
SELL
$1616.83 - $1998.17 $3.52 Million - $4.35 Million
-2,175 Reduced 8.44%
23,590 $40.6 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $383,247 - $438,255
210 Added 0.82%
25,765 $51.1 Million
Q2 2018

Aug 08, 2018
BUY
$2001.5 - $2194.96 $210,157 - $230,470
105 Added 0.41%
25,555 $51.8 Million
Q1 2018

May 07, 2018
BUY
$1765.0 - $2206.09 $44.9 Million - $56.1 Million
25,450 New
25,450 $52.9 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $152B
  • 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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