Schroder Investment Management Group Booking Holdings Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Booking Holdings Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 378,269 shares of BKNG stock, worth $1.9 Billion. This represents 1.69% of its overall portfolio holdings.

Number of Shares

378,269

Previous 389,667 2.93%

Holding current value

$1.9 Billion

Previous $1.54 Billion 3.22%

% of portfolio

1.69%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $37.7 Million - $48.6 Million	-11,398 Reduced 2.93%	378,269 $1.59 Billion
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $26.3 Million - $31 Million	7,714 Added 2.02%	389,667 $1.54 Billion
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $105 Million - $120 Million	-30,869 Reduced 7.48%	381,953 $1.39 Billion
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $42.9 Million - $55.7 Million	-15,629 Reduced 3.65%	412,822 $1.46 Billion
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $146 Million - $179 Million	-55,277 Reduced 11.43%	428,451 $1.32 Billion
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $123 Million - $136 Million	-48,955 Reduced 9.19%	483,728 $1.31 Billion
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $23.3 Million - $30.5 Million	-11,486 Reduced 2.11%	532,683 $1.41 Billion
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $6.05 Million - $7.71 Million	3,699 Added 0.68%	544,169 $1.1 Billion
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $28.8 Million - $37.7 Million	-17,540 Reduced 3.14%	540,470 $888 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $113 Million - $153 Million	64,549 Added 13.08%	558,010 $976 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $48.9 Million - $72.8 Million	26,936 Added 5.77%	493,461 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $344 Million - $440 Million	166,288 Added 55.39%	466,525 $1.12 Billion
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $203 Million - $245 Million	-98,311 Reduced 24.67%	300,237 $713 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $33.3 Million - $38.4 Million	15,323 Added 4.0%	398,548 $872 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $36.9 Million - $48.1 Million	19,552 Added 5.38%	383,225 $893 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $87.8 Million - $122 Million	54,743 Added 17.72%	363,673 $810 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $75.2 Million - $89.4 Million	45,888 Added 17.45%	308,930 $528 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $12 Million - $17.9 Million	-9,727 Reduced 3.57%	263,042 $419 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $49.8 Million - $90.1 Million	43,195 Added 18.82%	272,769 $370 Million
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $16.6 Million - $18.7 Million	9,027 Added 4.09%	229,574 $471 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $65 Million - $75.6 Million	-36,367 Reduced 14.16%	220,547 $429 Million
Q2 2019 Aug 08, 2019	SELL	$1650.46 - $1887.73 $20.3 Million - $23.2 Million	-12,306 Reduced 4.57%	256,914 $482 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $88.9 Million - $104 Million	53,882 Added 25.02%	269,220 $470 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $101 Million - $125 Million	62,773 Added 41.15%	215,338 $371 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $176 Million - $202 Million	96,657 Added 172.89%	152,565 $303 Million
Q2 2018 Aug 16, 2018	BUY	$2001.5 - $2194.96 $112 Million - $123 Million	55,908 New	55,908 $113 Million
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $259 Million - $284 Million	-129,491 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $229 Million - $286 Million	129,491 New	129,491 $269 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

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 ...

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Schroder Investment Management Group Booking Holdings Inc. Transaction History