A detailed history of Portland Hill Asset Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 760 shares of BKNG stock, worth $3.89 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares
760
Previous 760 -0.0%
Holding current value
$3.89 Million
Previous $2.76 Million -0.0%
% of portfolio
6.74%
Previous 6.74%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $129,509 - $148,275
-38 Reduced 4.76%
760 $2.76 Million
Q4 2023

Feb 08, 2024

SELL
$2742.69 - $3566.65 $24,684 - $32,099
-9 Reduced 1.12%
798 $2.72 Million
Q3 2023

Nov 06, 2023

SELL
$2632.69 - $3243.01 $284,330 - $350,245
-108 Reduced 11.8%
807 $2.47 Million
Q2 2023

Aug 07, 2023

SELL
$2508.77 - $2780.98 $285,999 - $317,031
-114 Reduced 11.08%
915 $2.4 Million
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $36,579 - $47,743
-18 Reduced 1.72%
1,029 $2.6 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $40,865 - $52,136
-25 Reduced 2.33%
1,047 $2.06 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $3,286 - $4,302
2 Added 0.19%
1,072 $2.03 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $272,842 - $370,495
-156 Reduced 12.72%
1,070 $1.85 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $110,846 - $164,898
-61 Reduced 4.74%
1,226 $2.88 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $576,695 - $738,847
-279 Reduced 17.82%
1,287 $3.09 Million
Q3 2021

Nov 09, 2021

BUY
$2067.55 - $2491.35 $16,540 - $19,930
8 Added 0.51%
1,566 $3.72 Million
Q2 2021

Jul 20, 2021

BUY
$2172.19 - $2505.1 $71,682 - $82,668
33 Added 2.16%
1,558 $3.44 Million
Q1 2021

May 06, 2021

SELL
$1886.09 - $2461.78 $52,810 - $68,929
-28 Reduced 1.8%
1,525 $3.58 Million
Q4 2020

Jan 15, 2021

SELL
$1604.13 - $2227.27 $51,332 - $71,272
-32 Reduced 2.02%
1,553 $3.44 Million
Q3 2020

Oct 29, 2020

BUY
$1638.47 - $1948.73 $32,769 - $38,974
20 Added 1.28%
1,585 $2.73 Million
Q2 2020

Jul 21, 2020

BUY
$1230.68 - $1840.91 $50,457 - $75,477
41 Added 2.69%
1,565 $2.47 Million
Q1 2020

May 04, 2020

SELL
$1152.24 - $2086.9 $192,424 - $348,512
-167 Reduced 9.88%
1,524 $2.1 Million
Q4 2019

Feb 06, 2020

SELL
$1838.03 - $2072.54 $933,719 - $1.05 Million
-508 Reduced 23.1%
1,691 $3.46 Million
Q3 2019

Oct 29, 2019

SELL
$1786.52 - $2077.44 $58,955 - $68,555
-33 Reduced 1.48%
2,199 $4.35 Million
Q2 2019

Aug 01, 2019

SELL
$1650.46 - $1887.73 $632,126 - $723,000
-383 Reduced 14.65%
2,232 $4.16 Million
Q1 2019

Apr 12, 2019

SELL
$1649.49 - $1935.5 $1.07 Million - $1.26 Million
-649 Reduced 19.88%
2,615 $4.58 Million
Q4 2018

Jan 30, 2019

SELL
$1616.83 - $1998.17 $785,779 - $971,110
-486 Reduced 12.96%
3,264 $5.61 Million
Q3 2018

Oct 30, 2018

SELL
$1824.99 - $2086.93 $715,396 - $818,076
-392 Reduced 9.46%
3,750 $7.39 Million
Q2 2018

Jul 31, 2018

BUY
$2001.5 - $2194.96 $84,063 - $92,188
42 Added 1.02%
4,142 $8.37 Million
Q1 2018

Apr 30, 2018

BUY
$1765.0 - $2206.09 $7.24 Million - $9.04 Million
4,100 New
4,100 $8.53 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 $203B
  • 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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