Rothschild & CO Wealth Management Uk LTD Booking Holdings Inc. Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.86 Billion
Q3 2024

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 $765 Million. This represents 10.98% of its overall portfolio holdings.

Number of Shares

152,937

Previous 150,484 1.63%

Holding current value

$765 Million

Previous $596 Million 8.06%

% of portfolio

10.98%

Previous 10.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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.

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 ...

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Rothschild & CO Wealth Management Uk LTD Booking Holdings Inc. Transaction History