Troy Asset Management LTD Booking Holdings Inc. Transaction History

Troy Asset Management LTD

$2.98 Billion
Q2 2024

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 8,191 shares of BKNG stock, worth $32.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

8,191

Previous 8,191 -0.0%

Holding current value

$32.6 Million

Previous $32.4 Million 0.0%

% of portfolio

1.09%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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Troy Asset Management LTD Booking Holdings Inc. Transaction History