Penserra Capital Management LLC Booking Holdings Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,501 shares of BKNG stock, worth $5.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,271 18.1%

Holding current value

$5.97 Million

Previous $4.61 Million 29.03%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $785,408 - $923,307	230 Added 18.1%	1,501 $5.95 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $940,646 - $1.08 Million	-276 Reduced 17.84%	1,271 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $2.7 Million - $3.51 Million	-984 Reduced 38.88%	1,547 $5.49 Million
Q3 2023 Nov 15, 2023	BUY	$2632.69 - $3243.01 $1.56 Million - $1.93 Million	594 Added 30.67%	2,531 $7.8 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $1.68 Million - $1.86 Million	-668 Reduced 25.64%	1,937 $5.23 Million
Q1 2023 Apr 24, 2023	SELL	$2032.21 - $2652.41 $317,024 - $413,775	-156 Reduced 5.65%	2,605 $6.91 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $6,538 - $8,341	-4 Reduced 0.14%	2,761 $5.56 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $322,069 - $421,662	-196 Reduced 6.62%	2,765 $4.54 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $2.97 Million - $4.04 Million	-1,700 Reduced 36.47%	2,961 $5.18 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $1.84 Million - $2.74 Million	-1,015 Reduced 17.88%	4,661 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$2067.01 - $2648.2 $4.3 Million - $5.51 Million	-2,080 Reduced 26.82%	5,676 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $3.41 Million - $4.11 Million	-1,649 Reduced 17.53%	7,756 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $17.9 Million - $20.6 Million	-8,237 Reduced 46.69%	9,405 $20.6 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $1.87 Million - $2.44 Million	992 Added 5.96%	17,642 $41.1 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $6.19 Million - $8.59 Million	3,857 Added 30.15%	16,650 $37.1 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $7.29 Million - $8.67 Million	4,448 Added 53.3%	12,793 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $6.09 Million - $9.11 Million	4,948 Added 145.66%	8,345 $13.3 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $449,373 - $813,891	390 Added 12.97%	3,397 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $3.14 Million - $3.54 Million	-1,707 Reduced 36.21%	3,007 $5.53 Million
Q3 2019 Nov 15, 2019	SELL	$1786.52 - $2077.44 $641,360 - $745,800	-359 Reduced 7.08%	4,714 $9.66 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $1 Million - $1.14 Million	606 Added 13.57%	5,073 $9.51 Million
Q1 2019 May 08, 2019	SELL	$1649.49 - $1935.5 $1.56 Million - $1.83 Million	-946 Reduced 17.48%	4,467 $7.79 Million
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $3.93 Million - $4.85 Million	-2,429 Reduced 30.97%	5,413 $9.32 Million
Q3 2018 Nov 05, 2018	BUY	$1824.99 - $2086.93 $2.37 Million - $2.71 Million	1,299 Added 19.85%	7,842 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $2.69 Million - $2.95 Million	1,344 Added 25.85%	6,543 $960,000
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $9.18 Million - $11.5 Million	5,199 New	5,199 $10.8 Million

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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Penserra Capital Management LLC Booking Holdings Inc. Transaction History