Winton Group LTD Booking Holdings Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $10.4 Million - $13.5 Million	5,099 New	5,099 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $205,401 - $268,917	125 New	125 $205,000
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $1.02 Million - $1.51 Million	-559 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $429,938 - $550,825	208 Added 59.26%	559 $1.34 Million
Q3 2021 Oct 28, 2021	BUY	$2067.55 - $2491.35 $396,969 - $478,339	192 Added 120.75%	351 $833,000
Q2 2021 Aug 10, 2021	SELL	$2172.19 - $2505.1 $147,708 - $170,346	-68 Reduced 29.96%	159 $348,000
Q1 2021 Jul 21, 2021	SELL	$1886.09 - $2461.78 $143,342 - $187,095	-76 Reduced 25.08%	227 $529,000
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $3.75 Million - $5.21 Million	-2,337 Reduced 88.52%	303 $675,000
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $1.48 Million - $1.76 Million	-902 Reduced 25.47%	2,640 $4.52 Million
Q2 2020 Aug 05, 2020	SELL	$1230.68 - $1840.91 $1.62 Million - $2.43 Million	-1,318 Reduced 27.12%	3,542 $5.64 Million
Q1 2020 May 11, 2020	BUY	$1152.24 - $2086.9 $1.22 Million - $2.22 Million	1,062 Added 27.96%	4,860 $6.54 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $29.9 Million - $33.8 Million	-16,286 Reduced 81.09%	3,798 $7.8 Million
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $10.9 Million - $12.7 Million	6,123 Added 43.86%	20,084 $39.4 Million
Q2 2019 Jul 08, 2019	BUY	$1650.46 - $1887.73 $22.6 Million - $25.9 Million	13,723 Added 5765.97%	13,961 $26.2 Million
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $174,845 - $205,163	-106 Reduced 30.81%	238 $415,000
Q4 2018 Feb 05, 2019	SELL	$1616.83 - $1998.17 $111,561 - $137,873	-69 Reduced 16.71%	344 $593,000
Q3 2018 Nov 02, 2018	SELL	$1824.99 - $2086.93 $425,222 - $486,254	-233 Reduced 36.07%	413 $0
Q2 2018 Aug 20, 2018	SELL	$2001.5 - $2194.96 $296,222 - $324,854	-148 Reduced 18.64%	646 $0
Q1 2018 May 21, 2018	BUY	$1765.0 - $2206.09 $1.4 Million - $1.75 Million	794 New	794 $0

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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