Sustainable Growth Advisers, LP Booking Holdings Inc. Transaction History

Sustainable Growth Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$1638.47 - $1948.73 $14.4 Million - $17.2 Million	-8,816 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $198 Million - $296 Million	-160,740 Reduced 94.8%	8,816 $14 Million
Q1 2020 May 07, 2020	BUY	$1152.24 - $2086.9 $41.7 Million - $75.5 Million	36,156 Added 27.1%	169,556 $228 Million
Q4 2019 Feb 04, 2020	SELL	$1838.03 - $2072.54 $15.1 Million - $17 Million	-8,206 Reduced 5.79%	133,400 $274 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $11 Million - $12.8 Million	6,170 Added 4.56%	141,606 $278 Million
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $11.1 Million - $12.7 Million	6,747 Added 5.24%	135,436 $254 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $33.1 Million - $38.9 Million	20,092 Added 18.5%	128,689 $225 Million
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $4.42 Million - $5.46 Million	-2,735 Reduced 2.46%	108,597 $187 Million
Q3 2018 Nov 07, 2018	BUY	$1824.99 - $2086.93 $8.52 Million - $9.75 Million	4,671 Added 4.38%	111,332 $221 Million
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $68.4 Million - $75 Million	-34,158 Reduced 24.26%	106,661 $216 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $249 Million - $311 Million	140,819 New	140,819 $293 Million

1,884

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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 ...

Get notified when there are updates to the investment portfolio of Sustainable Growth Advisers, LP, based on Form 13F filings with the SEC.

Stay updated on Sustainable Growth Advisers, LP with notifications on news.