Algert Global LLC Booking Holdings Inc. Transaction History

Algert Global LLC

$4.77 Billion
Q2 2025

A detailed history of Algert Global LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Algert Global LLC holds 1,339 shares of BKNG stock, worth $7.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,339

Previous 1,409 4.97%

Holding current value

$7.02 Million

Previous $6.49 Million 19.43%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$4164.15 - $5789.24 $291,490 - $405,246	-70 Reduced 4.97%	1,339 $7.75 Million
Q1 2025 May 13, 2025	BUY	$4295.4 - $5141.88 $605,651 - $725,005	141 Added 11.12%	1,409 $6.49 Million
Q4 2024 Feb 14, 2025	SELL	$4100.99 - $5300.34 $188,645 - $243,815	-46 Reduced 3.5%	1,268 $6.3 Million
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $3.96 Million - $5.11 Million	1,197 Added 1023.08%	1,314 $5.54 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $102,444 - $120,431	30 Added 34.48%	117 $463,000
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $306,732 - $351,179	-90 Reduced 50.85%	87 $316,000
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $27,426 - $35,666	10 Added 5.99%	177 $628,000
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $1.31 Million - $1.62 Million	-498 Reduced 74.89%	167 $515,000
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $1.35 Million - $1.76 Million	665 New	665 $1.76 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $1.1 Million - $1.64 Million	-607 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $1.25 Million - $1.61 Million	607 New	607 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $258,442 - $386,591	-210 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $241,970 - $438,249	210 New	210 $283,000

Others Institutions Holding BKNG

# of Institutions

2,222

Shares Held

29.6M

Call Options Held

1.63M

Put Options Held

1.29M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $208B
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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Algert Global LLC Booking Holdings Inc. Transaction History