Chicago Capital, LLC Booking Holdings Inc. Transaction History

Chicago Capital, LLC

  • $3.56 Billion
  • Q3 2024

A detailed history of Chicago Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 223 shares of BKNG stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
223
Previous 221 0.9%
Holding current value
$1.12 Million
Previous $875,000 7.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024
BUY
$3305.62 - $4268.05 $6,611 - $8,536
2 Added 0.9%
223 $939,000
Q2 2024

Aug 06, 2024
BUY
$3414.82 - $4014.38 $3,414 - $4,014
1 Added 0.45%
221 $875,000
Q1 2024

Apr 15, 2024
BUY
$3408.14 - $3901.99 $272,651 - $312,159
80 Added 57.14%
220 $798,000
Q4 2023

Jan 22, 2024
BUY
$2742.69 - $3566.65 $383,976 - $499,331
140 New
140 $496,000
Q2 2022

Jul 21, 2022
SELL
$1748.99 - $2374.97 $174,899 - $237,496
-100 Reduced 41.67%
140 $245,000
Q1 2022

Apr 21, 2022
SELL
$1817.16 - $2703.26 $25,440 - $37,845
-14 Reduced 5.51%
240 $564,000
Q4 2021

Jan 20, 2022
SELL
$2067.01 - $2648.2 $374,128 - $479,324
-181 Reduced 41.61%
254 $609,000
Q3 2021

Oct 28, 2021
BUY
$2067.55 - $2491.35 $64,094 - $77,231
31 Added 7.67%
435 $1.03 Million
Q2 2021

Jul 22, 2021
BUY
$2172.19 - $2505.1 $136,847 - $157,821
63 Added 18.48%
404 $884,000
Q1 2021

Apr 13, 2021
BUY
$1886.09 - $2461.78 $643,156 - $839,466
341 New
341 $794,000
Q1 2020

Apr 21, 2020
SELL
$1152.24 - $2086.9 $16.3 Million - $29.6 Million
-14,173 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$1838.03 - $2072.54 $900,634 - $1.02 Million
490 Added 3.58%
14,173 $29.1 Million
Q3 2019

Oct 29, 2019
SELL
$1786.52 - $2077.44 $334,079 - $388,481
-187 Reduced 1.35%
13,683 $26.9 Million
Q2 2019

Jul 11, 2019
SELL
$1650.46 - $1887.73 $37,960 - $43,417
-23 Reduced 0.17%
13,870 $26 Million
Q1 2019

Apr 23, 2019
BUY
$1649.49 - $1935.5 $22.3 Million - $26.2 Million
13,511 Added 3536.91%
13,893 $24.2 Million
Q2 2018

Jul 19, 2018
BUY
$2001.5 - $2194.96 $764,573 - $838,474
382 New
382 $774,000

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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