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

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

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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