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 $1.91 Billion. This represents 1.69% of its overall portfolio holdings.

Number of Shares
378,269
Previous 389,667 2.93%
Holding current value
$1.91 Billion
Previous $1.54 Billion 3.22%
% of portfolio
1.69%
Previous 1.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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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