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 $222 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
44,302
Previous 42,126 5.17%
Holding current value
$222 Million
Previous $153 Million 14.84%
% of portfolio
0.99%
Previous 0.91%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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