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 $6.74 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,735 23.0%

Holding current value

$6.74 Million

Previous $6.87 Million 18.13%

% of portfolio

1.23%

Previous 1.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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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River & Mercantile Asset Management LLP Booking Holdings Inc. Transaction History