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 929 shares of BKNG stock, worth $4.71 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
929
Previous 940 1.17%
Holding current value
$4.71 Million
Previous $3.41 Million 7.92%
% of portfolio
0.72%
Previous 0.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $201B
  • 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
Track This Portfolio

Track Brasada Capital Management, LP Portfolio

Follow Brasada Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.