Clarius Group, LLC Booking Holdings Inc. Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Clarius Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 306 shares of BKNG stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
306
Previous 323 5.26%
Holding current value
$1.22 Million
Previous $1.17 Million 3.5%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$3414.82 - $4014.38 $58,051 - $68,244
-17 Reduced 5.26%
306 $1.21 Million
Q1 2024

Apr 17, 2024
SELL
$3408.14 - $3901.99 $184,039 - $210,707
-54 Reduced 14.32%
323 $1.17 Million
Q4 2023

Jan 29, 2024
SELL
$2742.69 - $3566.65 $76,795 - $99,866
-28 Reduced 6.91%
377 $1.34 Million
Q3 2023

Oct 19, 2023
SELL
$2632.69 - $3243.01 $252,738 - $311,328
-96 Reduced 19.16%
405 $1.25 Million
Q2 2023

Aug 09, 2023
BUY
$2508.77 - $2780.98 $7,526 - $8,342
3 Added 0.6%
501 $1.35 Million
Q1 2023

Apr 17, 2023
SELL
$2032.21 - $2652.41 $24,386 - $31,828
-12 Reduced 2.35%
498 $1.32 Million
Q4 2022

Jan 25, 2023
BUY
$1634.61 - $2085.44 $60,480 - $77,161
37 Added 7.82%
510 $1.03 Million
Q3 2022

Oct 24, 2022
SELL
$1643.21 - $2151.34 $50,939 - $66,691
-31 Reduced 6.15%
473 $777,000
Q2 2022

Aug 10, 2022
BUY
$1748.99 - $2374.97 $71,708 - $97,373
41 Added 8.86%
504 $881,000
Q4 2021

Feb 02, 2022
BUY
$2067.01 - $2648.2 $8,268 - $10,592
4 Added 0.87%
463 $1.11 Million
Q3 2021

Oct 18, 2021
BUY
$2067.55 - $2491.35 $39,283 - $47,335
19 Added 4.32%
459 $1.09 Million
Q2 2021

Aug 06, 2021
BUY
$2172.19 - $2505.1 $4,344 - $5,010
2 Added 0.46%
440 $963,000
Q1 2021

Apr 27, 2021
BUY
$1886.09 - $2461.78 $103,734 - $135,397
55 Added 14.36%
438 $1.02 Million
Q4 2020

Jan 15, 2021
BUY
$1604.13 - $2227.27 $78,602 - $109,136
49 Added 14.67%
383 $853,000
Q3 2020

Oct 09, 2020
BUY
$1638.47 - $1948.73 $55,707 - $66,256
34 Added 11.33%
334 $571,000
Q2 2020

Jul 08, 2020
SELL
$1230.68 - $1840.91 $40,612 - $60,750
-33 Reduced 9.91%
300 $478,000
Q1 2020

Apr 24, 2020
BUY
$1152.24 - $2086.9 $31,110 - $56,346
27 Added 8.82%
333 $448,000
Q4 2019

Jan 22, 2020
BUY
$1838.03 - $2072.54 $12,866 - $14,507
7 Added 2.34%
306 $632,000
Q3 2019

Oct 23, 2019
BUY
$1786.52 - $2077.44 $57,168 - $66,478
32 Added 11.99%
299 $587,000
Q2 2019

Aug 02, 2019
BUY
$1650.46 - $1887.73 $70,969 - $81,172
43 Added 19.2%
267 $500,000
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $369,485 - $433,552
224 New
224 $391,000

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $158B
  • 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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