Sarasin & Partners LLP Booking Holdings Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$3408.14 - $3901.99 $5.92 Million - $6.77 Million	-1,736 Reduced 14.63%	10,126 $36.7 Million
Q4 2023 Jan 09, 2024	SELL	$2742.69 - $3566.65 $2.85 Million - $3.7 Million	-1,038 Reduced 8.05%	11,862 $42.1 Million
Q3 2023 Oct 05, 2023	SELL	$2632.69 - $3243.01 $4.58 Million - $5.65 Million	-1,741 Reduced 11.89%	12,900 $39.8 Million
Q2 2023 Jul 10, 2023	SELL	$2508.77 - $2780.98 $1.16 Million - $1.29 Million	-464 Reduced 3.07%	14,641 $39.5 Million
Q1 2023 May 05, 2023	BUY	$2032.21 - $2652.41 $30.7 Million - $40.1 Million	15,105 New	15,105 $40.1 Million
Q4 2022 Jan 30, 2023	SELL	$1634.61 - $2085.44 $2.04 Million - $2.6 Million	-1,245 Reduced 6.08%	19,233 $38.8 Million
Q3 2022 Oct 18, 2022	SELL	$1643.21 - $2151.34 $9.04 Million - $11.8 Million	-5,503 Reduced 21.18%	20,478 $33.7 Million
Q2 2022 Jul 13, 2022	BUY	$1748.99 - $2374.97 $8.23 Million - $11.2 Million	4,708 Added 22.13%	25,981 $45.4 Million
Q1 2022 Apr 11, 2022	BUY	$1817.16 - $2703.26 $38.7 Million - $57.5 Million	21,273 New	21,273 $50 Million
Q1 2021 Apr 29, 2021	SELL	$1886.09 - $2461.78 $63.3 Million - $82.6 Million	-33,545 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$1604.13 - $2227.27 $5.06 Million - $7.02 Million	-3,153 Reduced 8.59%	33,545 $74.7 Million
Q3 2020 Nov 09, 2020	BUY	$1638.47 - $1948.73 $1.11 Million - $1.33 Million	680 Added 1.89%	36,698 $62.8 Million
Q2 2020 Jul 17, 2020	BUY	$1230.68 - $1840.91 $6.73 Million - $10.1 Million	5,466 Added 17.89%	36,018 $57.4 Million
Q1 2020 Apr 30, 2020	BUY	$1152.24 - $2086.9 $3.31 Million - $5.99 Million	2,869 Added 10.36%	30,552 $41.1 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $687,423 - $775,129	374 Added 1.37%	27,683 $56.9 Million
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $2.28 Million - $2.66 Million	1,279 Added 4.91%	27,309 $53.6 Million
Q2 2019 Jul 18, 2019	BUY	$1650.46 - $1887.73 $2.05 Million - $2.35 Million	1,245 Added 5.02%	26,030 $48.8 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $4.4 Million - $5.16 Million	2,666 Added 12.05%	24,785 $43.2 Million
Q4 2018 Feb 12, 2019	SELL	$1616.83 - $1998.17 $4.46 Million - $5.51 Million	-2,758 Reduced 11.09%	22,119 $38.1 Million
Q3 2018 Nov 09, 2018	BUY	$1824.99 - $2086.93 $8.66 Million - $9.9 Million	4,743 Added 23.56%	24,877 $49.4 Million
Q2 2018 Aug 07, 2018	BUY	$2001.5 - $2194.96 $5.24 Million - $5.75 Million	2,620 Added 14.96%	20,134 $40.8 Million
Q1 2018 May 01, 2018	BUY	$1765.0 - $2206.09 $30.9 Million - $38.6 Million	17,514 New	17,514 $36.4 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.9 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.28 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.26 Billion
0.51% of portfolio

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 ...

More about BKNG

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