A detailed history of Troy Asset Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Troy Asset Management LTD holds 8,844 shares of BKNG stock, worth $44.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
8,844
Previous 8,191 7.97%
Holding current value
$44.2 Million
Previous $32.4 Million 14.8%
% of portfolio
1.22%
Previous 1.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$3305.62 - $4268.05 $2.16 Million - $2.79 Million
653 Added 7.97%
8,844 $37.3 Million
Q2 2024

Jul 23, 2024

BUY
$3414.82 - $4014.38 $607,837 - $714,559
178 Added 2.22%
8,191 $32.4 Million
Q1 2024

Sep 10, 2024

SELL
$3408.14 - $3901.99 $606,648 - $694,554
-178 Reduced 2.17%
8,013 $29.1 Million
Q1 2024

Apr 29, 2024

BUY
$3408.14 - $3901.99 $1.69 Million - $1.93 Million
495 Added 6.58%
8,013 $29.1 Million
Q4 2023

Sep 10, 2024

SELL
$2742.69 - $3566.65 $3.65 Million - $4.75 Million
-1,332 Reduced 15.05%
7,518 $26.7 Million
Q4 2023

Feb 07, 2024

SELL
$2742.69 - $3566.65 $3.65 Million - $4.75 Million
-1,332 Reduced 15.05%
7,518 $26.7 Million
Q2 2023

Sep 10, 2024

SELL
$2508.77 - $2780.98 $248,368 - $275,317
-99 Reduced 1.11%
8,850 $23.9 Million
Q2 2023

Aug 01, 2023

SELL
$2508.77 - $2780.98 $248,368 - $275,317
-99 Reduced 1.11%
8,850 $23.9 Million
Q1 2023

Sep 10, 2024

BUY
$2032.21 - $2652.41 $1.54 Million - $2.01 Million
758 Added 9.25%
8,949 $23.7 Million
Q4 2022

Sep 10, 2024

BUY
$1634.61 - $2085.44 $1.24 Million - $1.58 Million
758 Added 9.25%
8,949 $18 Million
Q4 2022

Jan 20, 2023

BUY
$1634.61 - $2085.44 $2.4 Million - $3.06 Million
1,466 Added 19.59%
8,949 $18 Million
Q3 2022

Nov 07, 2022

BUY
$1643.21 - $2151.34 $284,275 - $372,181
173 Added 2.37%
7,483 $12.3 Million
Q2 2022

Aug 05, 2022

BUY
$1748.99 - $2374.97 $1.23 Million - $1.67 Million
704 Added 10.66%
7,310 $12.8 Million
Q1 2022

May 06, 2022

SELL
$1817.16 - $2703.26 $3.93 Million - $5.84 Million
-2,160 Reduced 24.64%
6,606 $15.5 Million
Q1 2021

May 13, 2021

BUY
$1886.09 - $2461.78 $2.47 Million - $3.22 Million
1,309 Added 17.55%
8,766 $20.4 Million
Q3 2020

Nov 13, 2020

BUY
$1638.47 - $1948.73 $737,311 - $876,928
450 Added 6.42%
7,457 $12.8 Million
Q2 2020

Aug 10, 2020

BUY
$1230.68 - $1840.91 $1.19 Million - $1.77 Million
964 Added 15.95%
7,007 $11.2 Million
Q4 2019

Feb 11, 2020

BUY
$1838.03 - $2072.54 $919,015 - $1.04 Million
500 Added 9.02%
6,043 $12.4 Million
Q3 2019

Nov 13, 2019

BUY
$1786.52 - $2077.44 $2.32 Million - $2.7 Million
1,300 Added 30.64%
5,543 $10.9 Million
Q1 2019

Apr 26, 2019

BUY
$1649.49 - $1935.5 $989,694 - $1.16 Million
600 Added 16.47%
4,243 $7.4 Million
Q3 2018

Oct 22, 2018

BUY
$1824.99 - $2086.93 $1.46 Million - $1.67 Million
800 Added 28.14%
3,643 $7.23 Million
Q2 2018

Jul 31, 2018

BUY
$2001.5 - $2194.96 $2.66 Million - $2.92 Million
1,331 Added 88.03%
2,843 $5.76 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $2.67 Million - $3.34 Million
1,512 New
1,512 $3.15 Million

Others Institutions Holding BKNG

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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