Jupiter Asset Management LTD Booking Holdings Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 23,411 shares of BKNG stock, worth $120 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

23,411

Previous 24,113 2.91%

Holding current value

$120 Million

Previous $95.5 Million 3.23%

% of portfolio

0.89%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $2.32 Million - $3 Million	-702 Reduced 2.91%	23,411 $98.6 Million
Q2 2024 Aug 08, 2024	SELL	$3414.82 - $4014.38 $7.64 Million - $8.98 Million	-2,237 Reduced 8.49%	24,113 $95.5 Million
Q1 2024 May 10, 2024	SELL	$3408.14 - $3901.99 $497,588 - $569,690	-146 Reduced 0.55%	26,350 $95.6 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $20.2 Million - $26.3 Million	7,363 Added 38.48%	26,496 $94 Million
Q3 2023 Nov 09, 2023	SELL	$2632.69 - $3243.01 $23.9 Million - $29.4 Million	-9,064 Reduced 32.15%	19,133 $59 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $60.7 Million - $67.2 Million	24,180 Added 601.94%	28,197 $76.1 Million
Q1 2023 May 10, 2023	SELL	$2032.21 - $2652.41 $36.6 Million - $47.7 Million	-17,988 Reduced 81.75%	4,017 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $12.8 Million - $16.4 Million	-7,847 Reduced 26.29%	22,005 $44.3 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $49.1 Million - $64.2 Million	29,852 New	29,852 $49.1 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $80.4 Million - $105 Million	-42,620 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $21.1 Million - $29.2 Million	-13,124 Reduced 23.54%	42,620 $94.7 Million
Q3 2020 Nov 10, 2020	BUY	$1638.47 - $1948.73 $2.6 Million - $3.09 Million	1,584 Added 2.92%	55,744 $95.2 Million
Q2 2020 Aug 11, 2020	BUY	$1230.68 - $1840.91 $49.1 Million - $73.4 Million	39,860 Added 278.74%	54,160 $86.2 Million
Q1 2020 May 12, 2020	BUY	$1152.24 - $2086.9 $16.5 Million - $29.8 Million	14,300 New	14,300 $19.2 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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $203B
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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Jupiter Asset Management LTD Booking Holdings Inc. Transaction History