Hengistbury Investment Partners LLP Booking Holdings Inc. Transaction History

Hengistbury Investment Partners LLP

  • $244 Million
  • Q3 2024

A detailed history of Hengistbury Investment Partners LLP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hengistbury Investment Partners LLP holds 10,996 shares of BKNG stock, worth $56 Million. This represents 18.98% of its overall portfolio holdings.

Number of Shares
10,996
Previous 11,927 7.81%
Holding current value
$56 Million
Previous $47.2 Million 1.97%
% of portfolio
18.98%
Previous 19.81%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3305.62 - $4268.05 $3.08 Million - $3.97 Million
-931 Reduced 7.81%
10,996 $46.3 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $6.86 Million - $8.07 Million
2,010 Added 20.27%
11,927 $47.2 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $3.15 Million - $4.09 Million
1,148 Added 13.09%
9,917 $35.2 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $29.1 Million - $35.9 Million
-11,055 Reduced 55.77%
8,769 $27 Million
Q2 2023

Aug 04, 2023
SELL
$2508.77 - $2780.98 $3.21 Million - $3.56 Million
-1,280 Reduced 6.07%
19,824 $53.5 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $16 Million - $20.9 Million
-7,871 Reduced 27.16%
21,104 $56 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $20.3 Million - $26 Million
12,445 Added 75.29%
28,975 $58.4 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $3.7 Million - $4.84 Million
-2,250 Reduced 11.98%
16,530 $27.2 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $18.9 Million - $25.6 Million
10,780 Added 134.75%
18,780 $32.8 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $14.5 Million - $21.6 Million
8,000 New
8,000 $18.8 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $59.1 Million - $107 Million
-51,270 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $2.94 Million - $3.32 Million
-1,600 Reduced 3.03%
51,270 $105 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $85.5 Million - $106 Million
52,870 New
52,870 $91.1 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $202B
  • 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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