Chicago Capital, LLC Booking Holdings Inc. Transaction History

Chicago Capital, LLC

$3.33 Billion
Q2 2024

A detailed history of Chicago Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 221 shares of BKNG stock, worth $925,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221

Previous 220 0.45%

Holding current value

$925,826

Previous $798,000 9.65%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,836

Shares Held

29.8M

Call Options Held

1.05M

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 $166B
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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Chicago Capital, LLC Booking Holdings Inc. Transaction History