A detailed history of Brasada Capital Management, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 874 shares of BKNG stock, worth $4.48 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
874
Previous 929 5.92%
Holding current value
$4.48 Million
Previous $3.68 Million 0.03%
% of portfolio
0.7%
Previous 0.72%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3305.62 - $4268.05 $181,809 - $234,742
-55 Reduced 5.92%
874 $3.68 Million
Q2 2024

Aug 07, 2024

SELL
$3414.82 - $4014.38 $37,563 - $44,158
-11 Reduced 1.17%
929 $3.68 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $889,524 - $1.02 Million
261 Added 38.44%
940 $3.41 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $1.86 Million - $2.42 Million
679 New
679 $2.41 Million
Q4 2020

Feb 05, 2021

SELL
$1604.13 - $2227.27 $401,032 - $556,817
-250 Closed
0 $0
Q2 2020

Jul 14, 2020

BUY
$1230.68 - $1840.91 $307,670 - $460,227
250 New
250 $398,000

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 $203B
  • 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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