Prudential PLC Booking Holdings Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Prudential PLC holds 979 shares of BKNG stock, worth $4.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

979

Previous 1,478 33.76%

Holding current value

$4.94 Million

Previous $5.86 Million 29.58%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $1.65 Million - $2.13 Million	-499 Reduced 33.76%	979 $4.12 Million
Q2 2024 Aug 06, 2024	SELL	$3414.82 - $4014.38 $5.89 Million - $6.92 Million	-1,725 Reduced 53.86%	1,478 $5.86 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $483,955 - $554,082	142 Added 4.64%	3,203 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $4.02 Million - $5.23 Million	-1,467 Reduced 32.4%	3,061 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$2632.69 - $3243.01 $750,316 - $924,257	-285 Reduced 5.92%	4,528 $14 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $2.88 Million - $3.19 Million	1,147 Added 31.29%	4,813 $13 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $62,998 - $82,224	31 Added 0.85%	3,666 $9.72 Million
Q4 2022 Feb 08, 2023	BUY	$1634.61 - $2085.44 $1.24 Million - $1.58 Million	760 Added 26.43%	3,635 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $1.84 Million - $2.41 Million	1,119 Added 63.72%	2,875 $4.72 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $195,886 - $265,996	112 Added 6.81%	1,756 $3.07 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $2.99 Million - $4.44 Million	1,644 New	1,644 $3.86 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $16.7 Million - $20.2 Million	-8,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $43.9 Million - $50.6 Million	-20,200 Reduced 71.38%	8,100 $17.7 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $1.74 Million - $2.28 Million	-925 Reduced 3.17%	28,300 $65.9 Million
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $13.6 Million - $18.9 Million	-8,501 Reduced 22.53%	29,225 $65.1 Million
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $6.27 Million - $7.45 Million	-3,825 Reduced 9.21%	37,726 $64.5 Million
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $14.1 Million - $21 Million	-11,429 Reduced 21.57%	41,551 $66.2 Million
Q1 2020 May 01, 2020	BUY	$1152.24 - $2086.9 $4.76 Million - $8.63 Million	4,134 Added 8.46%	52,980 $71.3 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $84 Million - $94.7 Million	45,676 Added 1440.88%	48,846 $100 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $1.17 Million - $1.36 Million	-657 Reduced 17.17%	3,170 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $4.5 Million - $5.15 Million	2,726 Added 247.59%	3,827 $7.18 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $676,290 - $793,555	410 Added 59.33%	1,101 $1.92 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $145,514 - $179,835	90 Added 14.98%	691 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $76,649 - $87,651	-42 Reduced 6.53%	601 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $790,592 - $867,009	395 Added 159.27%	643 $1.3 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $437,720 - $547,110	248 New	248 $516,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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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