Railway Pension Investments LTD Booking Holdings Inc. Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 12,300 shares of BKNG stock, worth $47.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,300

Previous 13,900 11.51%

Holding current value

$47.1 Million

Previous $50.4 Million 3.37%

% of portfolio

0.59%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$3414.82 - $4014.38 $5.46 Million - $6.42 Million	-1,600 Reduced 11.51%	12,300 $48.7 Million
Q1 2024 Jun 07, 2024	SELL	$3408.14 - $3901.99 $681,628 - $780,398	-200 Reduced 1.42%	13,900 $50.4 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $29.6 Million - $32.8 Million	11,800 Added 513.04%	14,100 $38.1 Million
Q1 2023 Aug 11, 2023	BUY	$2032.21 - $2652.41 $4.67 Million - $6.1 Million	2,300 New	2,300 $6.1 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $12.8 Million - $16.7 Million	-6,782 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$1638.47 - $1948.73 $163,847 - $194,873	100 Added 1.5%	6,782 $11.6 Million
Q2 2020 Jul 22, 2020	SELL	$1230.68 - $1840.91 $5.66 Million - $8.47 Million	-4,600 Reduced 40.77%	6,682 $10.6 Million
Q1 2020 Apr 22, 2020	BUY	$1152.24 - $2086.9 $345,672 - $626,070	300 Added 2.73%	11,282 $15.2 Million
Q4 2019 Feb 03, 2020	SELL	$1838.03 - $2072.54 $108,443 - $122,279	-59 Reduced 0.53%	10,982 $22.6 Million
Q3 2019 Oct 24, 2019	BUY	$1786.52 - $2077.44 $7.32 Million - $8.52 Million	4,100 Added 59.07%	11,041 $21.7 Million
Q2 2019 Oct 03, 2019	BUY	$1650.46 - $1887.73 $11.5 Million - $13.1 Million	6,941 New	6,941 $13 Million
Q2 2019 Jul 16, 2019	SELL	$1650.46 - $1887.73 $11.4 Million - $13 Million	-6,894 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$1649.49 - $1935.5 $11.4 Million - $13.3 Million	6,894 New	6,894 $12 Million
Q1 2019 Apr 08, 2019	SELL	$1649.49 - $1935.5 $7.43 Million - $8.72 Million	-4,506 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$1616.83 - $1998.17 $7.29 Million - $9 Million	4,506 New	4,506 $7.76 Million

Others Institutions Holding BKNG

# of Institutions

1,838

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 $152B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account

Railway Pension Investments LTD Booking Holdings Inc. Transaction History