A detailed history of Clare Market Investments LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Clare Market Investments LLC holds 145 shares of BKNG stock, worth $677,640. This represents 0.17% of its overall portfolio holdings.

Number of Shares
145
Holding current value
$677,640
% of portfolio
0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$4100.99 - $5300.34 $594,643 - $768,549
145 New
145 $720 Million
Q3 2024

Feb 20, 2025

SELL
$3305.62 - $4268.05 $42,973 - $55,484
-13 Reduced 8.07%
148 $623 Million
Q2 2024

Feb 20, 2025

BUY
$3414.82 - $4014.38 $27,318 - $32,115
8 Added 5.23%
161 $638 Million
Q1 2024

Feb 20, 2025

SELL
$3408.14 - $3901.99 $17,040 - $19,509
-5 Reduced 3.16%
153 $555 Million
Q4 2023

Feb 20, 2025

BUY
$2742.69 - $3566.65 $178,274 - $231,832
65 Added 69.89%
158 $560 Million
Q3 2023

Feb 20, 2025

SELL
$2632.69 - $3243.01 $136,899 - $168,636
-52 Reduced 35.86%
93 $287 Million
Q2 2022

Feb 20, 2025

SELL
$1748.99 - $2374.97 $430,251 - $584,242
-246 Closed
0 $0
Q1 2022

Feb 20, 2025

SELL
$1817.16 - $2703.26 $99,943 - $148,679
-55 Reduced 18.27%
246 $578 Million
Q4 2021

Feb 20, 2025

BUY
$2067.01 - $2648.2 $622,170 - $797,108
301 New
301 $722 Million
Q4 2020

Feb 20, 2025

SELL
$1604.13 - $2227.27 $227,786 - $316,272
-142 Closed
0 $0
Q3 2020

Feb 20, 2025

SELL
$1638.47 - $1948.73 $4,915 - $5,846
-3 Reduced 2.07%
142 $243 Million

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 $186B
  • 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 Clare Market Investments LLC Portfolio

Follow Clare Market Investments LLC 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 Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.