Royal London Asset Management LTD Booking Holdings Inc. Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 61,731 shares of BKNG stock, worth $236 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

61,731

Previous 67,181 8.11%

Holding current value

$236 Million

Previous $244 Million 0.34%

% of portfolio

0.63%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$3414.82 - $4014.38 $18.6 Million - $21.9 Million	-5,450 Reduced 8.11%	61,731 $245 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $3.54 Million - $4.05 Million	1,038 Added 1.57%	67,181 $244 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $2.64 Million - $3.44 Million	964 Added 1.48%	66,143 $235 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $100 Million - $123 Million	37,994 Added 139.76%	65,179 $201 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $11.7 Million - $13 Million	4,682 Added 20.81%	27,185 $73.4 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.19 Million - $1.56 Million	587 Added 2.68%	22,503 $59.7 Million
Q4 2022 Feb 09, 2023	BUY	$1634.61 - $2085.44 $52,307 - $66,734	32 Added 0.15%	21,916 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $2.34 Million - $3.06 Million	-1,423 Reduced 6.11%	21,884 $36 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $612,146 - $831,239	-350 Reduced 1.48%	23,307 $40.8 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $1.35 Million - $2 Million	741 Added 3.23%	23,657 $55.6 Million
Q4 2021 Oct 18, 2022	SELL	$2067.01 - $2648.2 $2.21 Million - $2.83 Million	-1,070 Reduced 4.46%	22,916 $55 Million
Q4 2021 Jan 18, 2022	SELL	$2067.01 - $2648.2 $2.21 Million - $2.83 Million	-1,070 Reduced 4.46%	22,916 $55 Million
Q3 2021 Oct 18, 2022	SELL	$2067.55 - $2491.35 $1.31 Million - $1.58 Million	-634 Reduced 2.58%	23,986 $57 Million
Q3 2021 Nov 02, 2021	SELL	$2067.55 - $2491.35 $1.31 Million - $1.58 Million	-634 Reduced 2.58%	23,986 $57 Million
Q2 2021 Oct 18, 2022	BUY	$2172.19 - $2505.1 $2.85 Million - $3.29 Million	1,313 Added 5.63%	24,620 $53.9 Million
Q2 2021 Jul 14, 2021	SELL	$2172.19 - $2505.1 $2.03 Million - $2.34 Million	-934 Reduced 3.66%	24,620 $53.9 Million
Q1 2021 Oct 17, 2022	BUY	$1886.09 - $2461.78 $4.24 Million - $5.53 Million	2,247 Added 9.64%	25,554 $59.6 Million
Q1 2021 Apr 13, 2021	BUY	$1886.09 - $2461.78 $1.92 Million - $2.5 Million	1,016 Added 4.14%	25,554 $59.5 Million
Q4 2020 Jan 29, 2021	BUY	$1604.13 - $2227.27 $36,894 - $51,227	23 Added 0.09%	24,538 $54.6 Million
Q3 2020 Nov 04, 2020	BUY	$1638.47 - $1948.73 $72,092 - $85,744	44 Added 0.18%	24,515 $41 Million
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $988,236 - $1.48 Million	-803 Reduced 3.18%	24,471 $39 Million
Q1 2020 May 01, 2020	BUY	$1152.24 - $2086.9 $471,266 - $853,542	409 Added 1.64%	25,274 $33 Million
Q4 2019 Feb 05, 2020	SELL	$1838.03 - $2072.54 $1.03 Million - $1.17 Million	-563 Reduced 2.21%	24,865 $51.1 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $498,439 - $579,605	-279 Reduced 1.09%	25,428 $49.9 Million
Q2 2019 Jul 31, 2019	SELL	$1650.46 - $1887.73 $42,911 - $49,080	-26 Reduced 0.1%	25,707 $48.2 Million
Q1 2019 Apr 30, 2019	BUY	$1649.49 - $1935.5 $709,280 - $832,265	430 Added 1.7%	25,733 $0
Q4 2018 Jan 29, 2019	BUY	$1616.83 - $1998.17 $40.9 Million - $50.6 Million	25,303 New	25,303 $43.4 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $152B
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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Royal London Asset Management LTD Booking Holdings Inc. Transaction History