A detailed history of Redpoint Investment Management Pty LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 866 shares of BKNG stock, worth $4.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
866
Previous 1,039 16.65%
Holding current value
$4.42 Million
Previous $1.82 Million 21.68%
% of portfolio
0.21%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$1643.21 - $2151.34 $284,275 - $372,181
-173 Reduced 16.65%
866 $1.42 Million
Q1 2022

Apr 13, 2022

SELL
$1817.16 - $2703.26 $52,697 - $78,394
-29 Reduced 2.72%
1,039 $2.44 Million
Q4 2021

Jan 19, 2022

SELL
$2067.01 - $2648.2 $26,871 - $34,426
-13 Reduced 1.2%
1,068 $2.56 Million
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $10,337 - $12,456
-5 Reduced 0.46%
1,081 $2.57 Million
Q2 2021

Aug 05, 2021

BUY
$2172.19 - $2505.1 $15,205 - $17,535
7 Added 0.65%
1,086 $2.38 Million
Q1 2021

Apr 13, 2021

BUY
$1886.09 - $2461.78 $2.04 Million - $2.66 Million
1,079 New
1,079 $2.51 Million
Q4 2020

Jan 13, 2021

SELL
$1604.13 - $2227.27 $1.67 Million - $2.32 Million
-1,041 Closed
0 $0
Q3 2020

Oct 09, 2020

SELL
$1638.47 - $1948.73 $2.68 Million - $3.18 Million
-1,633 Reduced 61.07%
1,041 $1.78 Million
Q2 2020

Jul 17, 2020

SELL
$1230.68 - $1840.91 $302,747 - $452,863
-246 Reduced 8.42%
2,674 $4.26 Million
Q1 2020

Apr 22, 2020

SELL
$1152.24 - $2086.9 $490,854 - $889,019
-426 Reduced 12.73%
2,920 $3.93 Million
Q4 2019

Feb 25, 2020

SELL
$1838.03 - $2072.54 $106,605 - $120,207
-58 Reduced 1.7%
3,346 $6.87 Million
Q2 2019

Aug 07, 2019

SELL
$1650.46 - $1887.73 $407,663 - $466,269
-247 Reduced 6.77%
3,404 $6.38 Million
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $283,712 - $332,906
172 Added 4.94%
3,651 $6.37 Million
Q4 2018

Feb 05, 2019

BUY
$1616.83 - $1998.17 $148,748 - $183,831
92 Added 2.72%
3,479 $5.99 Million
Q1 2018

Aug 09, 2018

BUY
$1765.0 - $2206.09 $5.98 Million - $7.47 Million
3,387 New
3,387 $7.05 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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