Uss Investment Management LTD Booking Holdings Inc. Transaction History

Uss Investment Management LTD

  • $13.2 Billion
  • Q3 2024

A detailed history of Uss Investment Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 5,615 shares of BKNG stock, worth $29.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,615
Previous 5,819 3.51%
Holding current value
$29.3 Million
Previous $23.1 Million 2.6%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$3305.62 - $4268.05 $674,346 - $870,682
-204 Reduced 3.51%
5,615 $23.7 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $409,778 - $481,725
120 Added 2.11%
5,819 $23.1 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $1.31 Million - $1.5 Million
-384 Reduced 6.31%
5,699 $20.7 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $1.36 Million - $1.77 Million
-496 Reduced 7.54%
6,083 $21.6 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $258,003 - $317,814
98 Added 1.51%
6,579 $20.3 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $134,125 - $175,059
66 Added 1.03%
6,481 $17.2 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $201,057 - $256,509
123 Added 1.95%
6,415 $12.9 Million
Q3 2022

Nov 08, 2022
SELL
$1643.21 - $2151.34 $4.99 Million - $6.54 Million
-3,038 Reduced 32.56%
6,292 $10.3 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $1.2 Million - $1.63 Million
-688 Reduced 6.87%
9,330 $16.3 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $494,267 - $735,286
272 Added 2.79%
10,018 $23.5 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $413,402 - $529,640
-200 Reduced 2.01%
9,746 $23.4 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $22.5 Million - $27.2 Million
-10,905 Reduced 52.3%
9,946 $23.6 Million
Q1 2021

May 12, 2021
SELL
$1886.09 - $2461.78 $44.4 Million - $58 Million
-23,544 Reduced 53.03%
20,851 $48.6 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $3.59 Million - $4.99 Million
-2,241 Reduced 4.81%
44,395 $98.8 Million
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $12.3 Million - $18.5 Million
-10,023 Reduced 17.69%
46,636 $74.3 Million
Q1 2020

May 11, 2020
SELL
$1152.24 - $2086.9 $23.7 Million - $42.9 Million
-20,533 Reduced 26.6%
56,659 $76.2 Million
Q4 2019

Feb 06, 2020
SELL
$1838.03 - $2072.54 $23.7 Million - $26.7 Million
-12,900 Reduced 14.32%
77,192 $159 Million
Q1 2019

Apr 05, 2019
BUY
$1649.49 - $1935.5 $149 Million - $174 Million
90,092 New
90,092 $157 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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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