Boothbay Fund Management, LLC Booking Holdings Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,290 shares of BKNG stock, worth $4.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,290

Previous 132 877.27%

Holding current value

$4.94 Million

Previous $478,000 969.04%

% of portfolio

0.15%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $3.95 Million - $4.65 Million	1,158 Added 877.27%	1,290 $5.11 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $170,407 - $195,099	-50 Reduced 27.47%	132 $478,000
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $134,391 - $174,765	49 Added 36.84%	182 $645,000
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $350,147 - $431,320	133 New	133 $410,000
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.46 Million - $1.87 Million	-895 Reduced 33.15%	1,805 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $2 Million - $2.62 Million	-1,216 Reduced 31.05%	2,700 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $874,495 - $1.19 Million	500 Added 14.64%	3,916 $6.85 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $1.4 Million - $2.08 Million	768 Added 29.0%	3,416 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $1.9 Million - $2.43 Million	919 Added 53.15%	2,648 $6.35 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $212,957 - $256,609	-103 Reduced 5.62%	1,729 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $682,067 - $786,601	314 Added 20.69%	1,832 $4.01 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $1.81 Million - $2.37 Million	-961 Reduced 38.77%	1,518 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $2.18 Million - $3.02 Million	1,357 Added 120.94%	2,479 $5.52 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $1.28 Million - $1.53 Million	783 Added 230.97%	1,122 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $417,200 - $624,068	339 New	339 $540,000
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $268,866 - $315,486	-163 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $263,543 - $325,701	163 New	163 $281,000
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $237,248 - $271,300	-130 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $1.82 Million - $2 Million	-911 Reduced 87.51%	130 $264,000
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $1.84 Million - $2.3 Million	1,041 New	1,041 $2.17 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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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Boothbay Fund Management, LLC Booking Holdings Inc. Transaction History