Parus Finance (Uk) LTD Booking Holdings Inc. Transaction History

Parus Finance (Uk) LTD

  • $310 Million
  • Q3 2024

A detailed history of Parus Finance (Uk) LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 80 shares of BKNG stock, worth $414,172. This represents 0.11% of its overall portfolio holdings.

Number of Shares
80
Previous 779 89.73%
Holding current value
$414,172
Previous $3.09 Million 89.11%
% of portfolio
0.11%
Previous 0.89%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $2.31 Million - $2.98 Million
-699 Reduced 89.73%
80 $336,000
Q2 2024

Jul 16, 2024
SELL
$3414.82 - $4014.38 $71,711 - $84,301
-21 Reduced 2.63%
779 $3.09 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $214,712 - $245,825
-63 Reduced 7.3%
800 $2.9 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $8,228 - $10,699
3 Added 0.35%
863 $3.06 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $489,680 - $603,199
-186 Reduced 17.78%
860 $2.65 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $25,087 - $27,809
10 Added 0.97%
1,046 $2.82 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $44,708 - $58,353
22 Added 2.17%
1,036 $2.75 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $65,384 - $83,417
-40 Reduced 3.8%
1,014 $2.04 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $83,803 - $109,718
51 Added 5.08%
1,054 $1.73 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $29,732 - $40,374
17 Added 1.72%
1,003 $1.75 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $619,651 - $921,811
-341 Reduced 25.7%
986 $2.32 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $245,974 - $315,135
-119 Reduced 8.23%
1,327 $3.18 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $430,050 - $518,200
-208 Reduced 12.58%
1,446 $3.43 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $71,682 - $82,668
-33 Reduced 1.96%
1,654 $3.62 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $173,520 - $226,483
92 Added 5.77%
1,687 $3.93 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $144,371 - $200,454
-90 Reduced 5.34%
1,595 $3.55 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $933,927 - $1.11 Million
570 Added 51.12%
1,685 $2.88 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $738,408 - $1.1 Million
600 Added 116.5%
1,115 $1.78 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $2.08 Million - $3.77 Million
-1,806 Reduced 77.81%
515 $693,000
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $404,366 - $455,958
-220 Reduced 8.66%
2,321 $4.77 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $2.55 Million - $2.96 Million
-1,425 Reduced 35.93%
2,541 $4.99 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $3.52 Million - $4.02 Million
-2,130 Reduced 34.94%
3,966 $7.44 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $313,403 - $367,745
-190 Reduced 3.02%
6,096 $10.6 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $3.18 Million - $3.93 Million
-1,965 Reduced 23.82%
6,286 $10.8 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $1.77 Million - $2.02 Million
-970 Reduced 10.52%
8,251 $16.4 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $16.8 Million - $18.5 Million
-8,415 Reduced 47.71%
9,221 $18.7 Million
Q1 2018

May 09, 2018
BUY
$1765.0 - $2206.09 $31.1 Million - $38.9 Million
17,636 New
17,636 $36.7 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $206B
  • 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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