Rathbones Group PLC Booking Holdings Inc. Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 44,302 shares of BKNG stock, worth $170 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

44,302

Previous 42,126 5.17%

Holding current value

$170 Million

Previous $153 Million 14.84%

% of portfolio

0.99%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $7.43 Million - $8.74 Million	2,176 Added 5.17%	44,302 $176 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $16 Million - $18.4 Million	4,708 Added 12.58%	42,126 $153 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $4.93 Million - $6.41 Million	-1,797 Reduced 4.58%	37,418 $133 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $63.8 Million - $78.5 Million	24,219 Added 161.5%	39,215 $121 Million
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $2.92 Million - $3.24 Million	-1,165 Reduced 7.21%	14,996 $40.5 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $847,431 - $1.11 Million	-417 Reduced 2.52%	16,161 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.25 Million - $1.6 Million	-767 Reduced 4.42%	16,578 $33.4 Million
Q3 2022 Nov 03, 2022	SELL	$1643.21 - $2151.34 $3.76 Million - $4.92 Million	-2,286 Reduced 11.64%	17,345 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $839,515 - $1.14 Million	480 Added 2.51%	19,631 $34.3 Million
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $2.57 Million - $3.83 Million	1,416 Added 7.98%	19,151 $45 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $1.91 Million - $2.45 Million	924 Added 5.5%	17,735 $42.6 Million
Q3 2021 Nov 04, 2021	BUY	$2067.55 - $2491.35 $3.56 Million - $4.29 Million	1,721 Added 11.4%	16,811 $39.9 Million
Q2 2021 Jul 30, 2021	BUY	$2172.19 - $2505.1 $5.28 Million - $6.08 Million	2,429 Added 19.18%	15,090 $33 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $14.2 Million - $18.5 Million	7,514 Added 145.99%	12,661 $29.5 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $4.38 Million - $6.08 Million	2,732 Added 113.13%	5,147 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $201,531 - $239,693	123 Added 5.37%	2,415 $4.13 Million
Q2 2020 Aug 07, 2020	BUY	$1230.68 - $1840.91 $1.08 Million - $1.62 Million	880 Added 62.32%	2,292 $3.65 Million
Q1 2020 May 04, 2020	SELL	$1152.24 - $2086.9 $996,687 - $1.81 Million	-865 Reduced 37.99%	1,412 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $3.02 Million - $3.4 Million	1,642 Added 258.58%	2,277 $4.68 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $125,056 - $145,420	70 Added 12.39%	635 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $20.4 Million - $23.4 Million	-12,387 Reduced 95.64%	565 $1.06 Million
Q1 2019 May 09, 2019	SELL	$1649.49 - $1935.5 $539,383 - $632,908	-327 Reduced 2.46%	12,952 $22.6 Million
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $17,785 - $21,979	11 Added 0.08%	13,279 $22.9 Million
Q3 2018 Oct 12, 2018	BUY	$1824.99 - $2086.93 $186,148 - $212,866	102 Added 0.77%	13,268 $26.3 Million
Q2 2018 Jul 16, 2018	BUY	$2001.5 - $2194.96 $4.3 Million - $4.71 Million	2,148 Added 19.5%	13,166 $26.7 Million
Q1 2018 Apr 06, 2018	BUY	$1765.0 - $2206.09 $19.4 Million - $24.3 Million	11,018 New	11,018 $22.9 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 ...

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Rathbones Group PLC Booking Holdings Inc. Transaction History