Wellington Management Group LLP Booking Holdings Inc. Transaction History

Wellington Management Group LLP

  • $551 Billion
  • Q1 2024

A detailed history of Wellington Management Group LLP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 227,263 shares of BKNG stock, worth $858 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
227,263
Holding current value
$858 Million
% of portfolio
0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $775 Million - $887 Million
227,263 New
227,263 $824 Million
Q4 2023

Feb 12, 2024
BUY
$2742.69 - $3566.65 $319 Million - $415 Million
116,321 New
116,321 $413 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $94.3 Million - $116 Million
-35,836 Reduced 49.96%
35,895 $111 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $36.8 Million - $40.8 Million
14,655 Added 25.68%
71,731 $194 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $16.9 Million - $22.1 Million
8,331 Added 17.09%
57,076 $151 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $31.2 Million - $39.8 Million
-19,067 Reduced 28.12%
48,745 $98.2 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $15.2 Million - $19.9 Million
-9,254 Reduced 12.01%
67,812 $111 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $97.5 Million - $132 Million
-55,735 Reduced 41.97%
77,066 $135 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $183 Million - $272 Million
-100,554 Reduced 43.09%
132,801 $312 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $329 Million - $422 Million
-159,196 Reduced 40.55%
233,355 $560 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $265 Million - $320 Million
-128,255 Reduced 24.63%
392,551 $932 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $218 Million - $251 Million
-100,347 Reduced 16.15%
520,806 $1.14 Billion
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $613 Million - $800 Million
325,039 Added 109.77%
621,153 $1.45 Billion
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $17.2 Million - $23.9 Million
-10,735 Reduced 3.5%
296,114 $660 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $152 Million - $181 Million
93,039 Added 43.51%
306,849 $525 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $215 Million - $321 Million
174,411 Added 442.68%
213,810 $340 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $32.4 Million - $58.8 Million
28,156 Added 250.43%
39,399 $53 Million
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $20.7 Million - $23.3 Million
11,243 New
11,243 $23.1 Million

Others Institutions Holding BKNG

# of Institutions
1,776
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $150B
  • 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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