Sarasin & Partners LLP Booking Holdings Inc. Transaction History

Sarasin & Partners LLP

  • $10.2 Billion
  • Q1 2024

A detailed history of Sarasin & Partners LLP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 10,126 shares of BKNG stock, worth $40.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
10,126
Previous 11,862 14.63%
Holding current value
$40.1 Million
Previous $42.1 Million 12.7%
% of portfolio
0.36%
Previous 0.46%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $157B
  • 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 Sarasin & Partners LLP Portfolio

Follow Sarasin & Partners LLP 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 Sarasin & Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sarasin & Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email