A detailed history of Algert Global LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Algert Global LLC holds 117 shares of BKNG stock, worth $465,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117
Previous 87 34.48%
Holding current value
$465,538
Previous $316,000 46.52%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • 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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