Redpoint Investment Management Pty LTD Booking Holdings Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

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 $4.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

866

Previous 1,039 16.65%

Holding current value

$4.39 Million

Previous $1.82 Million 21.68%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

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 $201B
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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Redpoint Investment Management Pty LTD Booking Holdings Inc. Transaction History