Platinum Investment Management LTD Booking Holdings Inc. Transaction History

Platinum Investment Management LTD

$2.45 Billion
Q2 2024

A detailed history of Platinum Investment Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Platinum Investment Management LTD holds 1,185 shares of BKNG stock, worth $5.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,185 -0.0%

Holding current value

$5.04 Million

Previous $4.3 Million 9.19%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $7.64 Million - $8.74 Million	-2,241 Reduced 65.41%	1,185 $4.3 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $1.48 Million - $1.92 Million	-538 Reduced 13.57%	3,426 $12.2 Million
Q3 2023 Nov 02, 2023	SELL	$2632.69 - $3243.01 $14.6 Million - $18 Million	-5,564 Reduced 58.4%	3,964 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$2508.77 - $2780.98 $2.81 Million - $3.11 Million	-1,119 Reduced 10.51%	9,528 $25.7 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $80.8 Million - $105 Million	-39,769 Reduced 78.88%	10,647 $28.2 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $124,230 - $158,493	-76 Reduced 0.15%	50,416 $102 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $8.25 Million - $10.8 Million	5,018 Added 11.03%	50,492 $83 Million
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $2.82 Million - $3.82 Million	-1,610 Reduced 3.42%	45,474 $79.5 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $16.2 Million - $24.2 Million	8,934 Added 23.42%	47,084 $111 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $1.64 Million - $2.1 Million	794 Added 2.13%	38,150 $91.5 Million
Q3 2021 Nov 09, 2021	SELL	$2067.55 - $2491.35 $4.71 Million - $5.68 Million	-2,280 Reduced 5.75%	37,356 $88.7 Million
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $11.1 Million - $12.8 Million	-5,114 Reduced 11.43%	39,636 $86.7 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $119 Million - $155 Million	-62,911 Reduced 58.43%	44,750 $104 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $65.8 Million - $91.4 Million	-41,033 Reduced 27.6%	107,661 $240 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $40.9 Million - $48.6 Million	-24,947 Reduced 14.37%	148,694 $254 Million
Q2 2020 Aug 06, 2020	BUY	$1230.68 - $1840.91 $24.1 Million - $36 Million	19,549 Added 12.69%	173,641 $276 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $48.8 Million - $88.5 Million	42,385 Added 37.94%	154,092 $207 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $71,683 - $80,829	39 Added 0.03%	111,707 $229 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $14.3 Million - $16.6 Million	8,010 Added 7.73%	111,668 $219 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $46.8 Million - $53.5 Million	28,356 Added 37.66%	103,658 $194 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $124 Million - $146 Million	75,302 New	75,302 $131 Million

Others Institutions Holding BKNG

# of Institutions

1,840

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 $169B
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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Platinum Investment Management LTD Booking Holdings Inc. Transaction History