Ns Partners LTD Booking Holdings Inc. Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ns Partners LTD holds 5,471 shares of BKNG stock, worth $27.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

5,471

Previous 5,372 1.84%

Holding current value

$27.6 Million

Previous $21.3 Million 8.28%

% of portfolio

0.98%

Previous 0.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3305.62 - $4268.05 $327,256 - $422,536	99 Added 1.84%	5,471 $23 Million
Q2 2024 Aug 08, 2024	SELL	$3414.82 - $4014.38 $64,881 - $76,273	-19 Reduced 0.35%	5,372 $21.3 Million
Q1 2024 May 09, 2024	SELL	$3408.14 - $3901.99 $473,731 - $542,376	-139 Reduced 2.51%	5,391 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $301,695 - $392,331	110 Added 2.03%	5,530 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $47,388 - $58,374	-18 Reduced 0.33%	5,420 $16.7 Million
Q2 2023 Aug 10, 2023	SELL	$2508.77 - $2780.98 $107,877 - $119,582	-43 Reduced 0.78%	5,438 $14.7 Million
Q1 2023 May 10, 2023	SELL	$2032.21 - $2652.41 $30,483 - $39,786	-15 Reduced 0.27%	5,481 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $688,170 - $877,970	-421 Reduced 7.12%	5,496 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $371,365 - $486,202	226 Added 3.97%	5,917 $9.72 Million
Q2 2022 Aug 05, 2022	BUY	$1748.99 - $2374.97 $10,493 - $14,249	6 Added 0.11%	5,691 $9.95 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $354,346 - $527,135	-195 Reduced 3.32%	5,685 $13.4 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $37,206 - $47,667	-18 Reduced 0.31%	5,880 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $22,743 - $27,404	11 Added 0.19%	5,898 $14 Million
Q2 2021 Aug 02, 2021	SELL	$2172.19 - $2505.1 $1.47 Million - $1.69 Million	-676 Reduced 10.3%	5,887 $12.9 Million
Q1 2021 Apr 30, 2021	SELL	$1886.09 - $2461.78 $445,117 - $580,980	-236 Reduced 3.47%	6,563 $15.3 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $46,519 - $64,590	29 Added 0.43%	6,799 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $367,017 - $436,515	224 Added 3.42%	6,770 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $36,920 - $55,227	30 Added 0.46%	6,546 $10.4 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $225,839 - $409,032	196 Added 3.1%	6,516 $8.77 Million
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $9,190 - $10,362	-5 Reduced 0.08%	6,320 $13 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $91,112 - $105,949	51 Added 0.81%	6,325 $12.4 Million
Q2 2019 Aug 07, 2019	SELL	$1650.46 - $1887.73 $11,553 - $13,214	-7 Reduced 0.11%	6,274 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $2.91 Million - $3.59 Million	1,799 Added 40.14%	6,281 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $9,124 - $10,434	-5 Reduced 0.11%	4,482 $8.89 Million
Q2 2018 Aug 02, 2018	BUY	$2001.5 - $2194.96 $1.59 Million - $1.75 Million	796 Added 21.57%	4,487 $9.1 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $6.51 Million - $8.14 Million	3,691 New	3,691 $7.68 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.

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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