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

Russell Investments Group, Ltd.

  • $60.3 Billion
  • Q2 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 60,746 shares of BKNG stock, worth $233 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
60,746
Previous 67,384 9.85%
Holding current value
$233 Million
Previous $244 Million 1.56%
% of portfolio
0.4%
Previous 0.4%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $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 ...
More about BKNG
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email