Partners Capital Investment Group, LLP Booking Holdings Inc. Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $177,762 - $227,745	-86 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $3.63 Million - $4.37 Million	-1,754 Reduced 95.33%	86 $204,000
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $910,147 - $1.05 Million	-419 Reduced 18.55%	1,840 $4.03 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $167,862 - $219,098	-89 Reduced 3.79%	2,259 $5.26 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $35 Million - $48.6 Million	-21,817 Reduced 90.28%	2,348 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $2.65 Million - $3.15 Million	1,615 Added 7.16%	24,165 $41.3 Million
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $2.98 Million - $4.46 Million	2,424 Added 12.04%	22,550 $35.9 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $4.32 Million - $7.82 Million	-3,745 Reduced 15.69%	20,126 $27.1 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $2.72 Million - $3.07 Million	-1,482 Reduced 5.85%	23,871 $49 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $3.64 Million - $4.24 Million	2,039 Added 8.75%	25,353 $49.8 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $427,469 - $488,922	-259 Reduced 1.1%	23,314 $43.7 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $34.3 Million - $40.2 Million	20,773 Added 741.89%	23,573 $41.1 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $1.04 Million - $1.29 Million	645 Added 29.93%	2,800 $4.82 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $498,222 - $569,731	273 Added 14.51%	2,155 $4.28 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $778,583 - $853,839	389 Added 26.05%	1,882 $3.82 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $2.64 Million - $3.29 Million	1,493 New	1,493 $3.11 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

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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