Orbis Allan Gray LTD Booking Holdings Inc. Transaction History

Orbis Allan Gray LTD

$13.9 Billion
Q1 2025

A detailed history of Orbis Allan Gray LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 42,172 shares of BKNG stock, worth $241 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

42,172

Previous 48,147 12.41%

Holding current value

$241 Million

Previous $239 Million 18.78%

% of portfolio

1.4%

Previous 1.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4295.4 - $5141.88 $25.7 Million - $30.7 Million	-5,975 Reduced 12.41%	42,172 $194 Million
Q4 2024 Feb 14, 2025	SELL	$4100.99 - $5300.34 $34.4 Million - $44.5 Million	-8,392 Reduced 14.84%	48,147 $239 Million
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $21.7 Million - $28.1 Million	6,577 Added 13.16%	56,539 $238 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $22.4 Million - $26.4 Million	-6,567 Reduced 11.62%	49,962 $198 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $13.5 Million - $15.4 Million	-3,959 Reduced 6.55%	56,529 $205 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $26.4 Million - $34.3 Million	9,617 Added 18.9%	60,488 $215 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $29.4 Million - $36.2 Million	-11,159 Reduced 17.99%	50,871 $157 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $156 Million - $173 Million	62,030 New	62,030 $168 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $183 Million - $226 Million	-113,049 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $77.6 Million - $88.8 Million	-42,543 Reduced 27.34%	113,049 $224 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $4.17 Million - $4.58 Million	2,085 Added 1.36%	155,592 $315 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $271 Million - $339 Million	153,507 New	153,507 $319 Million

Others Institutions Holding BKNG

# of Institutions

2,124

Shares Held

31.2M

Call Options Held

1.59M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $227B
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 ...

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Orbis Allan Gray LTD Booking Holdings Inc. Transaction History