Pendal Group LTD Booking Holdings Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pendal Group LTD holds 1,614 shares of BKNG stock, worth $6.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,936 16.63%

Holding current value

$6.42 Million

Previous $3.18 Million 2.23%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$1634.61 - $2085.44 $526,344 - $671,511	-322 Reduced 16.63%	1,614 $0
Q3 2022 Oct 18, 2022	SELL	$1643.21 - $2151.34 $5.86 Million - $7.67 Million	-3,566 Reduced 64.81%	1,936 $3.18 Million
Q2 2022 Jul 25, 2022	BUY	$1748.99 - $2374.97 $4.48 Million - $6.09 Million	2,564 Added 87.27%	5,502 $9.62 Million
Q1 2022 Apr 25, 2022	SELL	$1817.16 - $2703.26 $2.24 Million - $3.33 Million	-1,233 Reduced 29.56%	2,938 $6.9 Million
Q4 2021 Jan 18, 2022	BUY	$2067.01 - $2648.2 $5.54 Million - $7.09 Million	2,679 Added 179.56%	4,171 $10 Million
Q3 2021 Nov 05, 2021	SELL	$2067.55 - $2491.35 $463,131 - $558,062	-224 Reduced 13.05%	1,492 $3.54 Million
Q2 2021 Jul 28, 2021	BUY	$2172.19 - $2505.1 $78,198 - $90,183	36 Added 2.14%	1,716 $3.76 Million
Q1 2021 May 24, 2021	BUY	$1886.09 - $2461.78 $3.17 Million - $4.14 Million	1,680 New	1,680 $3.91 Million
Q1 2021 May 03, 2021	SELL	$1886.09 - $2461.78 $873,259 - $1.14 Million	-463 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$1604.13 - $2227.27 $742,712 - $1.03 Million	463 New	463 $1.03 Million
Q3 2020 Nov 02, 2020	SELL	$1638.47 - $1948.73 $516,118 - $613,849	-315 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1230.68 - $1840.91 $71,379 - $106,772	58 Added 22.57%	315 $501,000
Q1 2020 May 04, 2020	SELL	$1152.24 - $2086.9 $109,462 - $198,255	-95 Reduced 26.99%	257 $345,000
Q4 2019 Feb 06, 2020	BUY	$1838.03 - $2072.54 $248,134 - $279,792	135 Added 62.21%	352 $722,000
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $126,842 - $147,498	-71 Reduced 24.65%	217 $425,000
Q2 2019 Aug 01, 2019	SELL	$1650.46 - $1887.73 $107,279 - $122,702	-65 Reduced 18.41%	288 $0
Q1 2019 May 01, 2019	SELL	$1649.49 - $1935.5 $592,166 - $694,844	-359 Reduced 50.42%	353 $0
Q4 2018 Jan 30, 2019	SELL	$1616.83 - $1998.17 $148,748 - $183,831	-92 Reduced 11.44%	712 $1.23 Million
Q3 2018 Nov 05, 2018	BUY	$1824.99 - $2086.93 $624,146 - $713,730	342 Added 74.03%	804 $0
Q2 2018 Jul 18, 2018	SELL	$2001.5 - $2194.96 $130,097 - $142,672	-65 Reduced 12.33%	462 $0
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $930,155 - $1.16 Million	527 New	527 $0

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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