Wellington Management Group LLP Booking Holdings Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 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 171,469 shares of BKNG stock, worth $896 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

171,469

Previous 228,351 24.91%

Holding current value

$896 Million

Previous $905 Million 20.16%

% of portfolio

0.13%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $188 Million - $243 Million	-56,882 Reduced 24.91%	171,469 $722 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $3.72 Million - $4.37 Million	1,088 Added 0.48%	228,351 $905 Million
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

1,883

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

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 ...

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Wellington Management Group LLP Booking Holdings Inc. Transaction History