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 56,539 shares of BKNG stock, worth $295 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
56,539
Previous 49,962 13.16%
Holding current value
$295 Million
Previous $198 Million 20.32%
% of portfolio
1.53%
Previous 1.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $207B
  • 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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