Winton Group LTD Booking Holdings Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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