Wellington Management Group LLP BOOKING HOLDINGS INC Transaction History

Wellington Management Group LLP

296,000

Previous 491,000 39.71%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-195,000 Reduced 39.71%	296,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-1,005,000 Reduced 67.18%	491,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-415,000 Reduced 21.72%	1,496,000 $0
Q1 2024 May 15, 2024	BUY	N/A	1,911,000 New	1,911,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	2,871,000 New	2,871,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,775,000 Reduced 34.7%	3,341,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-75,000 Reduced 1.44%	5,116,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-175,000 Reduced 3.26%	5,191,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	500,000 Added 10.28%	5,366,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	880,000 Added 22.08%	4,866,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	2,890,000 Added 263.69%	3,986,000 $4.78 Million
Q1 2022 May 16, 2022	SELL	N/A	-279,000 Reduced 20.29%	1,096,000 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	N/A	155,000 Added 12.7%	1,375,000 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-45,000 Reduced 3.56%	1,220,000 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,265,000 New	1,265,000 $1.79 Million

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