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 $6.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,290
Previous 132 877.27%
Holding current value
$6.45 Million
Previous $478,000 969.04%
% of portfolio
0.15%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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