A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 152,937 shares of BKNG stock, worth $772 Million. This represents 10.98% of its overall portfolio holdings.

Number of Shares
152,937
Previous 150,484 1.63%
Holding current value
$772 Million
Previous $596 Million 8.06%
% of portfolio
10.98%
Previous 10.87%

Shares

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

Oct 18, 2024

BUY
$3305.62 - $4268.05 $8.11 Million - $10.5 Million
2,453 Added 1.63%
152,937 $644 Million
Q2 2024

Jul 31, 2024

BUY
$3414.82 - $4014.38 $8.17 Million - $9.61 Million
2,393 Added 1.62%
150,484 $596 Million
Q1 2024

May 02, 2024

BUY
$3408.14 - $3901.99 $1.6 Million - $1.83 Million
470 Added 0.32%
148,091 $537 Million
Q4 2023

Jan 30, 2024

SELL
$2742.69 - $3566.65 $6.26 Million - $8.14 Million
-2,281 Reduced 1.52%
147,621 $524 Million
Q3 2023

Oct 25, 2023

BUY
$2632.69 - $3243.01 $10.7 Million - $13.1 Million
4,048 Added 2.78%
149,902 $462 Million
Q2 2023

Jul 19, 2023

BUY
$2508.77 - $2780.98 $2.82 Million - $3.13 Million
1,126 Added 0.78%
145,854 $394 Million
Q1 2023

May 02, 2023

BUY
$2032.21 - $2652.41 $3.46 Million - $4.51 Million
1,701 Added 1.19%
144,728 $384 Million
Q4 2022

Jan 23, 2023

BUY
$1634.61 - $2085.44 $5.13 Million - $6.54 Million
3,137 Added 2.24%
143,027 $0
Q3 2022

Oct 27, 2022

BUY
$1643.21 - $2151.34 $78.2 Million - $102 Million
47,579 Added 51.54%
139,890 $230 Million
Q2 2022

Jul 15, 2022

SELL
$1748.99 - $2374.97 $199,384 - $270,746
-114 Reduced 0.12%
92,311 $161 Million
Q1 2022

Apr 22, 2022

BUY
$1817.16 - $2703.26 $7.3 Million - $10.9 Million
4,017 Added 4.54%
92,425 $217 Million
Q4 2021

Feb 01, 2022

BUY
$2067.01 - $2648.2 $1.19 Million - $1.52 Million
574 Added 0.65%
88,408 $212 Million
Q3 2021

Nov 03, 2021

BUY
$2067.55 - $2491.35 $10.2 Million - $12.3 Million
4,941 Added 5.96%
87,834 $209 Million
Q2 2021

Aug 02, 2021

BUY
$2172.19 - $2505.1 $2.06 Million - $2.37 Million
947 Added 1.16%
82,893 $181 Million
Q1 2021

Apr 22, 2021

BUY
$1886.09 - $2461.78 $6.28 Million - $8.2 Million
3,330 Added 4.24%
81,946 $191 Million
Q4 2020

Jan 19, 2021

BUY
$1604.13 - $2227.27 $723,462 - $1 Million
451 Added 0.58%
78,616 $175 Million
Q3 2020

Nov 06, 2020

BUY
$1638.47 - $1948.73 $1.29 Million - $1.54 Million
790 Added 1.02%
78,165 $134 Million
Q2 2020

Jul 15, 2020

BUY
$1230.68 - $1840.91 $95.2 Million - $142 Million
77,375 New
77,375 $123 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 $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 ...
More about BKNG
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