Cim, LLC Booking Holdings Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cim, LLC holds 3,079 shares of BKNG stock, worth $16 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

3,079

Previous 3,149 2.22%

Holding current value

$16 Million

Previous $11.4 Million 6.77%

% of portfolio

1.8%

Previous 1.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$3414.82 - $4014.38 $239,037 - $281,006	-70 Reduced 2.22%	3,079 $12.2 Million
Q1 2024 May 20, 2024	SELL	$3408.14 - $3901.99 $8.38 Million - $9.59 Million	-2,459 Reduced 43.85%	3,149 $11.4 Million
Q4 2023 Feb 23, 2024	SELL	$2742.69 - $3566.65 $1.37 Million - $1.78 Million	-500 Reduced 8.19%	5,608 $19.9 Million
Q3 2023 May 17, 2024	BUY	$2632.69 - $3243.01 $7,898 - $9,729	3 Added 0.05%	5,638 $17.4 Million
Q2 2023 May 17, 2024	BUY	$2508.77 - $2780.98 $67,736 - $75,086	27 Added 0.48%	5,635 $15.2 Million
Q1 2023 May 17, 2024	BUY	$2032.21 - $2652.41 $229,639 - $299,722	113 Added 2.01%	5,721 $15.2 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $335,095 - $427,515	-205 Reduced 3.25%	6,108 $12.3 Million
Q3 2022 Nov 02, 2022	SELL	$1643.21 - $2151.34 $62,441 - $81,750	-38 Reduced 0.6%	6,313 $11.9 Million
Q2 2022 Jul 11, 2022	SELL	$1748.99 - $2374.97 $55,967 - $75,999	-32 Reduced 0.5%	6,351 $11.2 Million
Q1 2022 Apr 12, 2022	SELL	$1817.16 - $2703.26 $354,346 - $527,135	-195 Reduced 2.96%	6,383 $13.8 Million
Q4 2021 Jan 26, 2022	SELL	$2067.01 - $2648.2 $130,221 - $166,836	-63 Reduced 0.95%	6,578 $15.3 Million
Q3 2021 Nov 08, 2021	BUY	$2067.55 - $2491.35 $148,863 - $179,377	72 Added 1.1%	6,641 $17.4 Million
Q2 2021 Aug 09, 2021	BUY	$2172.19 - $2505.1 $343,206 - $395,805	158 Added 2.46%	6,569 $14.3 Million
Q1 2021 May 11, 2021	SELL	$1886.09 - $2461.78 $265,938 - $347,110	-141 Reduced 2.15%	6,411 $14.5 Million
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $173,246 - $240,545	108 Added 1.68%	6,552 $13.7 Million
Q3 2020 Nov 06, 2020	BUY	$1638.47 - $1948.73 $386,678 - $459,900	236 Added 3.8%	6,444 $11.4 Million
Q2 2020 Aug 07, 2020	SELL	$1230.68 - $1840.91 $7.38 Million - $11 Million	-5,993 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$1152.24 - $2086.9 $689,039 - $1.25 Million	598 Added 11.08%	5,993 $8.06 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $147,042 - $165,803	80 Added 1.51%	5,395 $11.1 Million
Q3 2019 Oct 15, 2019	BUY	$1786.52 - $2077.44 $123,269 - $143,343	69 Added 1.32%	5,315 $10.4 Million
Q2 2019 Jul 22, 2019	BUY	$1650.46 - $1887.73 $174,948 - $200,099	106 Added 2.06%	5,246 $9.84 Million
Q1 2019 May 06, 2019	BUY	$1649.49 - $1935.5 $110,515 - $129,678	67 Added 1.32%	5,140 $8.97 Million
Q4 2018 Jan 29, 2019	BUY	$1616.83 - $1998.17 $66,290 - $81,924	41 Added 0.81%	5,073 $8.74 Million
Q3 2018 Oct 29, 2018	SELL	$1824.99 - $2086.93 $1.51 Million - $1.73 Million	-829 Reduced 14.14%	5,032 $9.98 Million
Q2 2018 Jul 10, 2018	SELL	$2001.5 - $2194.96 $38,028 - $41,704	-19 Reduced 0.32%	5,861 $11.9 Million
Q1 2018 Apr 05, 2018	BUY	$1765.0 - $2206.09 $10.4 Million - $13 Million	5,880 New	5,880 $12.2 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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