Jupiter Asset Management LTD Booking Holdings Inc. Transaction History

Jupiter Asset Management LTD

  • $9.81 Billion
  • Q4 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 12,765 shares of BKNG stock, worth $64.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
12,765
Previous 23,411 45.47%
Holding current value
$64.3 Million
Previous $98.6 Million 35.68%
% of portfolio
0.65%
Previous 0.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$4100.99 - $5300.34 $43.7 Million - $56.4 Million
-10,646 Reduced 45.47%
12,765 $63.4 Million
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
2,064
Shares Held
28.9M
Call Options Held
2.16M
Put Options Held
1.78M
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 $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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