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

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.18 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.54 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.47 Billion
0.51% 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 $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 ...

More about BKNG

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