A detailed history of Quarry LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Quarry LP holds 4 shares of BKNG stock, worth $20,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 6 33.33%
Holding current value
$20,892
Previous $23.8 Million 29.12%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $6,611 - $8,536
-2 Reduced 33.33%
4 $16.8 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $37,489 - $42,921
-11 Reduced 64.71%
6 $21.8 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $27,426 - $35,666
10 Added 142.86%
17 $60.3 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $18,428 - $22,701
7 New
7 $21.6 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $18,289 - $23,871
9 New
9 $23.9 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $207B
  • 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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