Alta Capital Management LLC Booking Holdings Inc. Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 12,803 shares of BKNG stock, worth $64.6 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

12,803

Previous 12,604 1.58%

Holding current value

$64.6 Million

Previous $49.9 Million 8.01%

% of portfolio

3.26%

Previous 3.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $657,818 - $849,341	199 Added 1.58%	12,803 $53.9 Million
Q2 2024 Jul 25, 2024	SELL	$3414.82 - $4014.38 $2.53 Million - $2.97 Million	-741 Reduced 5.55%	12,604 $49.9 Million
Q1 2024 Apr 25, 2024	SELL	$3408.14 - $3901.99 $1.88 Million - $2.15 Million	-551 Reduced 3.97%	13,345 $48.4 Million
Q4 2023 Jan 22, 2024	SELL	$2742.69 - $3566.65 $1.89 Million - $2.46 Million	-689 Reduced 4.72%	13,896 $49.3 Million
Q3 2023 Oct 18, 2023	SELL	$2632.69 - $3243.01 $876,685 - $1.08 Million	-333 Reduced 2.23%	14,585 $45 Million
Q2 2023 Jul 20, 2023	SELL	$2508.77 - $2780.98 $2.99 Million - $3.31 Million	-1,192 Reduced 7.4%	14,918 $40.3 Million
Q1 2023 Apr 24, 2023	SELL	$2032.21 - $2652.41 $17 Million - $22.2 Million	-8,362 Reduced 34.17%	16,110 $42.7 Million
Q4 2022 Jan 26, 2023	SELL	$1634.61 - $2085.44 $1.77 Million - $2.26 Million	-1,082 Reduced 4.23%	24,472 $0
Q3 2022 Oct 25, 2022	BUY	$1643.21 - $2151.34 $918,554 - $1.2 Million	559 Added 2.24%	25,554 $42 Million
Q2 2022 Aug 02, 2022	SELL	$1748.99 - $2374.97 $1.49 Million - $2.02 Million	-852 Reduced 3.3%	24,995 $43.7 Million
Q1 2022 Apr 19, 2022	BUY	$1817.16 - $2703.26 $534,245 - $794,758	294 Added 1.15%	25,847 $60.7 Million
Q4 2021 Feb 02, 2022	BUY	$2067.01 - $2648.2 $704,850 - $903,036	341 Added 1.35%	25,553 $61.3 Million
Q3 2021 Nov 03, 2021	SELL	$2067.55 - $2491.35 $48.5 Million - $58.4 Million	-23,448 Reduced 48.19%	25,212 $59.9 Million
Q2 2021 Jul 27, 2021	SELL	$2172.19 - $2505.1 $15.3 Million - $17.6 Million	-7,032 Reduced 12.63%	48,660 $106 Million
Q1 2021 May 06, 2021	BUY	$1886.09 - $2461.78 $42.3 Million - $55.2 Million	22,433 Added 67.45%	55,692 $130 Million
Q4 2020 Jan 29, 2021	SELL	$1604.13 - $2227.27 $57.1 Million - $79.2 Million	-35,575 Reduced 51.68%	33,259 $74.1 Million
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $3.01 Million - $3.59 Million	-1,840 Reduced 2.6%	68,834 $118 Million
Q2 2020 Aug 06, 2020	BUY	$1230.68 - $1840.91 $1.22 Million - $1.82 Million	990 Added 1.42%	70,674 $113 Million
Q1 2020 May 06, 2020	BUY	$1152.24 - $2086.9 $40.3 Million - $73 Million	34,979 Added 100.79%	69,684 $93.7 Million
Q4 2019 Jan 30, 2020	SELL	$1838.03 - $2072.54 $398,852 - $449,741	-217 Reduced 0.62%	34,705 $71.3 Million
Q3 2019 Oct 22, 2019	SELL	$1786.52 - $2077.44 $18.1 Million - $21 Million	-10,127 Reduced 22.48%	34,922 $68.5 Million
Q2 2019 Jul 26, 2019	BUY	$1650.46 - $1887.73 $1.51 Million - $1.72 Million	912 Added 2.07%	45,049 $84.5 Million
Q1 2019 Apr 23, 2019	BUY	$1649.49 - $1935.5 $910,518 - $1.07 Million	552 Added 1.27%	44,137 $77 Million
Q4 2018 Jan 09, 2019	SELL	$1616.83 - $1998.17 $137,430 - $169,844	-85 Reduced 0.19%	43,585 $75.1 Million
Q3 2018 Oct 17, 2018	BUY	$1824.99 - $2086.93 $3.08 Million - $3.53 Million	1,690 Added 4.03%	43,670 $86.6 Million
Q2 2018 Jul 23, 2018	SELL	$2001.5 - $2194.96 $1.74 Million - $1.91 Million	-871 Reduced 2.03%	41,980 $85.1 Million
Q1 2018 Apr 06, 2018	BUY	$1765.0 - $2206.09 $75.6 Million - $94.5 Million	42,851 New	42,851 $89.1 Million

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 $200B
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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Alta Capital Management LLC Booking Holdings Inc. Transaction History