A detailed history of Aquatic Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 11,200 shares of BKNG stock, worth $44.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
11,200
Previous 3,720 201.08%
Holding current value
$44.4 Million
Previous $13.2 Million 207.91%
% of portfolio
1.34%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $25.5 Million - $29.2 Million
7,480 Added 201.08%
11,200 $40.6 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $11.5 Million - $15 Million
-4,210 Reduced 53.09%
3,720 $13.2 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $10.6 Million - $13.1 Million
4,030 Added 103.33%
7,930 $24.5 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $9.78 Million - $10.8 Million
3,900 New
3,900 $10.5 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $12 Million - $15.7 Million
7,300 Added 1825.0%
7,700 $12.7 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $699,596 - $949,987
400 New
400 $700,000

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 $157B
  • 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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