Royal London Asset Management LTD Booking Holdings Inc. Transaction History

Royal London Asset Management LTD

  • $40.9 Billion
  • Q1 2025

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 69,205 shares of BKNG stock, worth $378 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
69,205
Previous 70,471 1.8%
Holding current value
$378 Million
Previous $350 Million 8.94%
% of portfolio
0.78%
Previous 0.88%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$4295.4 - $5141.88 $5.44 Million - $6.51 Million
-1,266 Reduced 1.8%
69,205 $319 Million
Q4 2024

Feb 11, 2025
BUY
$4100.99 - $5300.34 $40.8 Million - $52.7 Million
9,945 Added 16.43%
70,471 $350 Million
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $3.98 Million - $5.14 Million
-1,205 Reduced 1.95%
60,526 $255 Million
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
2,214
Shares Held
29.7M
Call Options Held
1.59M
Put Options Held
1.19M
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 $217B
  • 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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