Metropolis Capital LTD Booking Holdings Inc. Transaction History

Metropolis Capital LTD

$2.88 Billion
Q3 2024

A detailed history of Metropolis Capital LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Metropolis Capital LTD holds 39,523 shares of BKNG stock, worth $202 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

39,523

Previous 41,700 5.22%

Holding current value

$202 Million

Previous $165 Million 0.78%

% of portfolio

5.79%

Previous 6.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$3305.62 - $4268.05 $7.2 Million - $9.29 Million	-2,177 Reduced 5.22%	39,523 $166 Million
Q2 2024 Jul 22, 2024	SELL	$3414.82 - $4014.38 $32.3 Million - $38 Million	-9,471 Reduced 18.51%	41,700 $165 Million
Q1 2024 Apr 12, 2024	SELL	$3408.14 - $3901.99 $19.6 Million - $22.4 Million	-5,749 Reduced 10.1%	51,171 $186 Million
Q4 2023 Jan 05, 2024	SELL	$2742.69 - $3566.65 $31 Million - $40.4 Million	-11,315 Reduced 16.58%	56,920 $202 Million
Q3 2023 Oct 11, 2023	SELL	$2632.69 - $3243.01 $14.7 Million - $18 Million	-5,565 Reduced 7.54%	68,235 $210 Million
Q2 2023 Jul 07, 2023	BUY	$2508.77 - $2780.98 $8.49 Million - $9.42 Million	3,386 Added 4.81%	73,800 $199 Million
Q1 2023 Apr 14, 2023	SELL	$2032.21 - $2652.41 $40.6 Million - $53 Million	-19,986 Reduced 22.11%	70,414 $187 Million
Q4 2022 Jan 17, 2023	BUY	$1634.61 - $2085.44 $6.63 Million - $8.46 Million	4,057 Added 4.7%	90,400 $182 Million
Q3 2022 Oct 11, 2022	BUY	$1643.21 - $2151.34 $2.53 Million - $3.31 Million	1,538 Added 1.81%	86,343 $142 Million
Q2 2022 Jul 13, 2022	BUY	$1748.99 - $2374.97 $39 Million - $53 Million	22,297 Added 35.67%	84,805 $148 Million
Q1 2022 Apr 08, 2022	SELL	$1817.16 - $2703.26 $11.4 Million - $16.9 Million	-6,253 Reduced 9.09%	62,508 $147 Million
Q4 2021 Jan 13, 2022	BUY	$2067.01 - $2648.2 $18.3 Million - $23.5 Million	8,864 Added 14.8%	68,761 $165 Million
Q3 2021 Oct 07, 2021	BUY	$2067.55 - $2491.35 $20.8 Million - $25.1 Million	10,066 Added 20.2%	59,897 $142 Million
Q2 2021 Jul 09, 2021	BUY	$2172.19 - $2505.1 $46.8 Million - $54 Million	21,557 Added 76.24%	49,831 $109 Million
Q1 2021 Apr 08, 2021	BUY	$1886.09 - $2461.78 $14.7 Million - $19.1 Million	7,776 Added 37.94%	28,274 $65.9 Million
Q4 2020 Jan 11, 2021	BUY	$1604.13 - $2227.27 $912,749 - $1.27 Million	569 Added 2.86%	20,498 $45.7 Million
Q3 2020 Oct 08, 2020	BUY	$1638.47 - $1948.73 $1.62 Million - $1.93 Million	990 Added 5.23%	19,929 $34.1 Million
Q2 2020 Jul 06, 2020	BUY	$1230.68 - $1840.91 $4.09 Million - $6.12 Million	3,326 Added 21.3%	18,939 $30.2 Million
Q1 2020 Apr 09, 2020	SELL	$1152.24 - $2086.9 $13.5 Million - $24.5 Million	-11,736 Reduced 42.91%	15,613 $21 Million
Q4 2019 Jan 06, 2020	BUY	$1838.03 - $2072.54 $15.2 Million - $17.1 Million	8,273 Added 43.37%	27,349 $56.2 Million
Q3 2019 Oct 04, 2019	BUY	$1786.52 - $2077.44 $10.3 Million - $12 Million	5,786 Added 43.54%	19,076 $37.4 Million
Q2 2019 Jul 05, 2019	BUY	$1650.46 - $1887.73 $21.9 Million - $25.1 Million	13,290 New	13,290 $0

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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Metropolis Capital LTD Booking Holdings Inc. Transaction History