A detailed history of Polar Capital Holdings PLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 5,025 shares of BKNG stock, worth $20 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,025
Previous 5,073 0.95%
Holding current value
$20 Million
Previous $18.4 Million 8.16%
% of portfolio
0.12%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $163,911 - $192,690
-48 Reduced 0.95%
5,025 $19.9 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $739,566 - $846,731
-217 Reduced 4.1%
5,073 $18.4 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $9.27 Million - $11.4 Million
-3,522 Reduced 39.97%
5,290 $16.3 Million
Q2 2023

Dec 13, 2023

SELL
$2508.77 - $2780.98 $125,438 - $139,049
-50 Reduced 0.56%
8,812 $23.8 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $125,438 - $139,049
-50 Reduced 0.56%
8,812 $23.8 Million
Q1 2023

Dec 13, 2023

BUY
$2032.21 - $2652.41 $7.26 Million - $9.47 Million
3,572 Added 67.52%
8,862 $23.5 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $2.03 Million - $2.65 Million
999 Added 12.71%
8,862 $23.5 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $3.44 Million - $4.39 Million
2,104 Added 36.53%
7,863 $15.8 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $9.54 Million - $12.5 Million
-5,805 Reduced 50.2%
5,759 $9.46 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $4.48 Million - $6.08 Million
2,561 Added 28.45%
11,564 $20.2 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $6.39 Million - $9.51 Million
3,517 Added 64.11%
9,003 $21.1 Million
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $223,295 - $269,065
-108 Reduced 1.93%
5,486 $13 Million
Q1 2021

May 17, 2021

SELL
$1886.09 - $2461.78 $56.9 Million - $74.2 Million
-30,143 Reduced 84.35%
5,594 $13 Million
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $57.3 Million - $79.6 Million
35,737 New
35,737 $79.6 Million

Others Institutions Holding BKNG

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 ...
More about BKNG
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