Wilson Asset Management (International) Pty LTD Booking Holdings Inc. Transaction History

Wilson Asset Management (International) Pty LTD

$388 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$2032.21 - $2652.41 $2.9 Million - $3.79 Million	-1,429 Reduced 56.95%	1,080 $2.86 Million
Q4 2022 Feb 02, 2023	SELL	$1634.61 - $2085.44 $3.55 Million - $4.52 Million	-2,169 Reduced 46.37%	2,509 $5.06 Million
Q3 2022 Nov 07, 2022	SELL	$1643.21 - $2151.34 $4.77 Million - $6.25 Million	-2,904 Reduced 38.3%	4,678 $7.69 Million
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $13.8 Million - $20.5 Million	7,582 New	7,582 $17.8 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 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 $200B
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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