Penserra Capital Management LLC Booking Holdings Inc. Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 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 1,145 shares of BKNG stock, worth $5.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,501 23.72%
Holding current value
$5.69 Million
Previous $5.95 Million 18.93%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$3305.62 - $4268.05 $1.18 Million - $1.52 Million
-356 Reduced 23.72%
1,145 $4.82 Million
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
1,882
Shares Held
29.3M
Call Options Held
1.59M
Put Options Held
1.23M
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 $197B
  • 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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