River & Mercantile Asset Management LLP Booking Holdings Inc. Transaction History

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Booking Holdings Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 1,336 shares of BKNG stock, worth $6.68 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
1,336
Previous 1,735 23.0%
Holding current value
$6.68 Million
Previous $6.87 Million 18.13%
% of portfolio
1.23%
Previous 1.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$3305.62 - $4268.05 $1.32 Million - $1.7 Million
-399 Reduced 23.0%
1,336 $5.63 Million
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $95,614 - $112,402
-28 Reduced 1.59%
1,735 $6.87 Million
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $2.53 Million - $2.9 Million
-743 Reduced 29.65%
1,763 $6.4 Million
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $1.76 Million - $2.28 Million
-640 Reduced 20.34%
2,506 $8.89 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $2.94 Million - $3.63 Million
-1,118 Reduced 26.22%
3,146 $9.7 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $1.14 Million - $1.26 Million
454 Added 11.92%
4,264 $11.5 Million
Q1 2023

May 09, 2023
SELL
$2032.21 - $2652.41 $1.05 Million - $1.37 Million
-515 Reduced 11.91%
3,810 $10.1 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $1.28 Million - $1.63 Million
-781 Reduced 15.3%
4,325 $8.72 Million
Q3 2022

Nov 18, 2022
SELL
$1643.21 - $2151.34 $56.6 Million - $74.1 Million
-34,458 Reduced 87.09%
5,106 $8.4 Million
Q3 2022

Nov 15, 2022
BUY
$1643.21 - $2151.34 $56 Million - $73.3 Million
34,088 Added 622.5%
39,564 $94 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $566,672 - $769,490
-324 Reduced 5.59%
5,476 $9.58 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $52.7 Million - $78.4 Million
-28,986 Reduced 83.33%
5,800 $13.6 Million
Q4 2021

Feb 15, 2022
SELL
$2067.01 - $2648.2 $9.88 Million - $12.7 Million
-4,778 Reduced 12.08%
34,786 $83.5 Million
Q3 2021

Nov 08, 2021
BUY
$2067.55 - $2491.35 $19.4 Million - $23.3 Million
9,371 Added 31.04%
39,564 $94 Million
Q2 2021

Aug 05, 2021
BUY
$2172.19 - $2505.1 $319,311 - $368,249
147 Added 0.49%
30,193 $66 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $15.2 Million - $19.8 Million
-8,036 Reduced 21.1%
30,046 $70 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $577,486 - $801,817
360 Added 0.95%
38,082 $84.8 Million
Q3 2020

Mar 01, 2021
SELL
$1638.47 - $1948.73 $1.77 Million - $2.1 Million
-1,079 Reduced 2.78%
37,722 $64.5 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $16.1 Million - $19.2 Million
9,837 Added 33.96%
38,801 $66.3 Million
Q2 2020

Mar 01, 2021
SELL
$1230.68 - $1840.91 $1.33 Million - $1.99 Million
-1,079 Reduced 3.59%
28,964 $46.2 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $684,258 - $1.02 Million
-556 Reduced 1.82%
30,043 $47.9 Million
Q1 2020

Mar 01, 2021
SELL
$1152.24 - $2086.9 $1.24 Million - $2.25 Million
-1,079 Reduced 3.41%
30,599 $41.2 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $26.8 Million - $48.5 Million
23,230 Added 274.98%
31,678 $42.6 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $1.58 Million - $1.78 Million
858 Added 11.3%
8,448 $17.3 Million
Q3 2019

Nov 05, 2019
BUY
$1786.52 - $2077.44 $2.68 Million - $3.11 Million
1,498 Added 24.59%
7,590 $14.9 Million
Q2 2019

Sep 11, 2019
BUY
$1650.46 - $1887.73 $10.1 Million - $11.5 Million
6,092 New
6,092 $0
Q2 2019

Aug 27, 2019
SELL
$1650.46 - $1887.73 $4.42 Million - $5.06 Million
-2,679 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$1616.83 - $1998.17 $1.53 Million - $1.9 Million
949 Added 54.86%
2,679 $4.62 Million
Q2 2018

Aug 06, 2018
BUY
$2001.5 - $2194.96 $68,051 - $74,628
34 Added 2.0%
1,730 $0
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $2.99 Million - $3.74 Million
1,696 New
1,696 $0

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
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email