Russell Investments Group, Ltd. Booking Holdings Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 63,129 shares of BKNG stock, worth $330 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
63,129
Previous 60,746 3.92%
Holding current value
$330 Million
Previous $241 Million 10.5%
% of portfolio
0.4%
Previous 0.4%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $7.88 Million - $10.2 Million
2,383 Added 3.92%
63,129 $266 Million
Q2 2024

Aug 08, 2024
SELL
$3414.82 - $4014.38 $22.7 Million - $26.6 Million
-6,638 Reduced 9.85%
60,746 $241 Million
Q1 2024

May 08, 2024
BUY
$3408.14 - $3901.99 $3.87 Million - $4.43 Million
1,136 Added 1.71%
67,384 $244 Million
Q4 2023

Feb 05, 2024
SELL
$2742.69 - $3566.65 $5.66 Million - $7.35 Million
-2,062 Reduced 3.02%
66,248 $235 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $7.61 Million - $9.38 Million
-2,891 Reduced 4.06%
68,310 $211 Million
Q2 2023

Aug 10, 2023
BUY
$2508.77 - $2780.98 $20.8 Million - $23.1 Million
8,300 Added 13.2%
71,201 $192 Million
Q1 2023

May 09, 2023
BUY
$2032.21 - $2652.41 $12 Million - $15.7 Million
5,910 Added 10.37%
62,901 $167 Million
Q4 2022

Feb 08, 2023
SELL
$1634.61 - $2085.44 $37.7 Million - $48.1 Million
-23,051 Reduced 28.8%
56,991 $115 Million
Q3 2022

Nov 04, 2022
BUY
$1643.21 - $2151.34 $52 Million - $68 Million
31,627 Added 65.32%
80,042 $132 Million
Q2 2022

Jul 29, 2022
SELL
$1748.99 - $2374.97 $850,009 - $1.15 Million
-486 Reduced 0.99%
48,415 $84.9 Million
Q1 2022

May 05, 2022
BUY
$1817.16 - $2703.26 $17.1 Million - $25.5 Million
9,432 Added 23.9%
48,901 $115 Million
Q4 2021

Jan 21, 2022
BUY
$2067.01 - $2648.2 $14.9 Million - $19.1 Million
7,194 Added 22.29%
39,469 $94.7 Million
Q3 2021

Nov 08, 2021
SELL
$2067.55 - $2491.35 $16.4 Million - $19.7 Million
-7,921 Reduced 19.71%
32,275 $76.6 Million
Q2 2021

Aug 04, 2021
SELL
$2172.19 - $2505.1 $328,000 - $378,270
-151 Reduced 0.37%
40,196 $87.9 Million
Q1 2021

May 10, 2021
BUY
$1886.09 - $2461.78 $15.1 Million - $19.7 Million
8,012 Added 24.78%
40,347 $94 Million
Q4 2020

Feb 08, 2021
SELL
$1604.13 - $2227.27 $596,736 - $828,544
-372 Reduced 1.14%
32,335 $71.7 Million
Q3 2020

Nov 09, 2020
BUY
$1638.47 - $1948.73 $16.8 Million - $20 Million
10,255 Added 45.68%
32,707 $55.4 Million
Q2 2020

Aug 05, 2020
SELL
$1230.68 - $1840.91 $9.29 Million - $13.9 Million
-7,545 Reduced 25.15%
22,452 $35.8 Million
Q1 2020

May 06, 2020
SELL
$1152.24 - $2086.9 $17.5 Million - $31.7 Million
-15,186 Reduced 33.61%
29,997 $40.2 Million
Q4 2019

Jan 29, 2020
SELL
$1838.03 - $2072.54 $38.1 Million - $42.9 Million
-20,720 Reduced 31.44%
45,183 $92.8 Million
Q3 2019

Nov 01, 2019
SELL
$1786.52 - $2077.44 $10 Million - $11.6 Million
-5,599 Reduced 7.83%
65,903 $129 Million
Q2 2019

Aug 09, 2019
BUY
$1650.46 - $1887.73 $18.6 Million - $21.3 Million
11,282 Added 18.73%
71,502 $134 Million
Q1 2019

May 13, 2019
BUY
$1649.49 - $1935.5 $12.4 Million - $14.6 Million
7,526 Added 14.28%
60,220 $105 Million
Q4 2018

Feb 11, 2019
BUY
$1616.83 - $1998.17 $17.1 Million - $21.2 Million
10,601 Added 25.18%
52,694 $90.6 Million
Q3 2018

Oct 26, 2018
SELL
$1824.99 - $2086.93 $14.2 Million - $16.2 Million
-7,759 Reduced 15.56%
42,093 $83.4 Million
Q2 2018

Aug 08, 2018
SELL
$2001.5 - $2194.96 $38.2 Million - $41.9 Million
-19,096 Reduced 27.7%
49,852 $101 Million
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $122 Million - $152 Million
68,948 New
68,948 $143 Million

Others Institutions Holding BKNG

# of Institutions
1,883
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $207B
  • 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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