Railway Pension Investments LTD Booking Holdings Inc. Transaction History

Railway Pension Investments LTD

  • $8.25 Billion
  • Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 12,300 shares of BKNG stock, worth $58.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
12,300
Previous 13,900 11.51%
Holding current value
$58.8 Million
Previous $50.4 Million 3.37%
% of portfolio
0.59%
Previous 0.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$3414.82 - $4014.38 $5.46 Million - $6.42 Million
-1,600 Reduced 11.51%
12,300 $48.7 Million
Q1 2024

Jun 07, 2024
SELL
$3408.14 - $3901.99 $681,628 - $780,398
-200 Reduced 1.42%
13,900 $50.4 Million
Q2 2023

Aug 11, 2023
BUY
$2508.77 - $2780.98 $29.6 Million - $32.8 Million
11,800 Added 513.04%
14,100 $38.1 Million
Q1 2023

Aug 11, 2023
BUY
$2032.21 - $2652.41 $4.67 Million - $6.1 Million
2,300 New
2,300 $6.1 Million
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $12.8 Million - $16.7 Million
-6,782 Closed
0 $0
Q3 2020

Oct 29, 2020
BUY
$1638.47 - $1948.73 $163,847 - $194,873
100 Added 1.5%
6,782 $11.6 Million
Q2 2020

Jul 22, 2020
SELL
$1230.68 - $1840.91 $5.66 Million - $8.47 Million
-4,600 Reduced 40.77%
6,682 $10.6 Million
Q1 2020

Apr 22, 2020
BUY
$1152.24 - $2086.9 $345,672 - $626,070
300 Added 2.73%
11,282 $15.2 Million
Q4 2019

Feb 03, 2020
SELL
$1838.03 - $2072.54 $108,443 - $122,279
-59 Reduced 0.53%
10,982 $22.6 Million
Q3 2019

Oct 24, 2019
BUY
$1786.52 - $2077.44 $7.32 Million - $8.52 Million
4,100 Added 59.07%
11,041 $21.7 Million
Q2 2019

Oct 03, 2019
BUY
$1650.46 - $1887.73 $11.5 Million - $13.1 Million
6,941 New
6,941 $13 Million
Q2 2019

Jul 16, 2019
SELL
$1650.46 - $1887.73 $11.4 Million - $13 Million
-6,894 Closed
0 $0
Q1 2019

Oct 03, 2019
BUY
$1649.49 - $1935.5 $11.4 Million - $13.3 Million
6,894 New
6,894 $12 Million
Q1 2019

Apr 08, 2019
SELL
$1649.49 - $1935.5 $7.43 Million - $8.72 Million
-4,506 Closed
0 $0
Q4 2018

Oct 03, 2019
BUY
$1616.83 - $1998.17 $7.29 Million - $9 Million
4,506 New
4,506 $7.76 Million

Others Institutions Holding BKNG

# of Institutions
1,852
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $190B
  • 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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