United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Booking Holdings Inc. Transaction History

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

$2.33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$3408.14 - $3901.99 $6.77 Million - $7.75 Million	-1,985 Reduced 36.83%	3,405 $12.4 Million
Q4 2023 Jan 30, 2024	SELL	$2742.69 - $3566.65 $3.41 Million - $4.44 Million	-1,244 Reduced 18.75%	5,390 $19.1 Million
Q3 2023 Nov 07, 2023	SELL	$2632.69 - $3243.01 $12.4 Million - $15.3 Million	-4,718 Reduced 41.56%	6,634 $20.5 Million
Q2 2023 Aug 08, 2023	SELL	$2508.77 - $2780.98 $5.32 Million - $5.9 Million	-2,122 Reduced 15.75%	11,352 $30.7 Million
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $12.8 Million - $16.8 Million	7,786 Added 136.88%	13,474 $22.1 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $9.95 Million - $13.5 Million	5,688 New	5,688 $9.95 Million
Q3 2021 Nov 04, 2021	SELL	$2067.55 - $2491.35 $51.1 Million - $61.5 Million	-24,694 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $6.58 Million - $7.59 Million	3,028 Added 13.98%	24,694 $54 Million
Q1 2021 May 04, 2021	SELL	$1886.09 - $2461.78 $8.43 Million - $11 Million	-4,468 Reduced 17.1%	21,666 $50.5 Million
Q3 2020 Oct 30, 2020	BUY	$1638.47 - $1948.73 $9.58 Million - $11.4 Million	5,848 Added 28.83%	26,134 $44.7 Million
Q2 2020 Aug 06, 2020	BUY	$1230.68 - $1840.91 $12.2 Million - $18.3 Million	9,936 Added 96.0%	20,286 $32.3 Million
Q2 2019 Aug 07, 2019	BUY	$1650.46 - $1887.73 $8.89 Million - $10.2 Million	5,385 Added 108.46%	10,350 $19.4 Million
Q4 2018 Feb 05, 2019	BUY	$1616.83 - $1998.17 $8.03 Million - $9.92 Million	4,965 New	4,965 $8.55 Million
Q4 2018 Jan 24, 2019	SELL	$1616.83 - $1998.17 $8.03 Million - $9.92 Million	-4,965 Closed	0 $0
Q3 2018 Feb 11, 2019	BUY	$1824.99 - $2086.93 $9.06 Million - $10.4 Million	4,965 New	4,965 $9.85 Million
Q3 2018 Oct 19, 2018	SELL	$1824.99 - $2086.93 $9.06 Million - $10.4 Million	-4,965 Closed	0 $0
Q2 2018 Feb 12, 2019	BUY	$2001.5 - $2194.96 $9.94 Million - $10.9 Million	4,965 New	4,965 $10.1 Million
Q2 2018 Aug 07, 2018	SELL	$2001.5 - $2194.96 $2.93 Million - $3.22 Million	-1,465 Closed	0 $0
Q1 2018 Feb 12, 2019	BUY	$1765.0 - $2206.09 $2.59 Million - $3.23 Million	1,465 New	1,465 $3.05 Million

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.6 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.98 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$5.05 Billion
0.47% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund, based on Form 13F filings with the SEC.

News

Stay updated on United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund with notifications on news.

Account