A detailed history of Convergence Investment Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 174 shares of BKNG stock, worth $907,361. This represents 0.2% of its overall portfolio holdings.

Number of Shares
174
Previous 183 4.92%
Holding current value
$907,361
Previous $724,000 1.1%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 29, 2024

SELL
$3305.62 - $4268.05 $29,750 - $38,412
-9 Reduced 4.92%
174 $732,000
Q2 2024

Aug 01, 2024

BUY
$3414.82 - $4014.38 $133,177 - $156,560
39 Added 27.08%
183 $724,000
Q1 2024

May 03, 2024

BUY
$3408.14 - $3901.99 $112,468 - $128,765
33 Added 29.73%
144 $522,000
Q4 2023

Feb 05, 2024

SELL
$2742.69 - $3566.65 $8,228 - $10,699
-3 Reduced 2.63%
111 $394,000
Q3 2023

Nov 02, 2023

SELL
$2632.69 - $3243.01 $15,796 - $19,458
-6 Reduced 5.0%
114 $352,000
Q2 2023

Jul 26, 2023

BUY
$2508.77 - $2780.98 $100,350 - $111,239
40 Added 50.0%
120 $324,000
Q1 2023

May 09, 2023

BUY
$2032.21 - $2652.41 $162,576 - $212,192
80 New
80 $212,000
Q2 2022

Aug 05, 2022

SELL
$1748.99 - $2374.97 $159,158 - $216,122
-91 Closed
0 $0
Q4 2021

Jan 25, 2022

SELL
$2067.01 - $2648.2 $4,134 - $5,296
-2 Reduced 2.15%
91 $218,000
Q3 2021

Oct 25, 2021

SELL
$2067.55 - $2491.35 $14,472 - $17,439
-7 Reduced 7.0%
93 $221,000
Q2 2021

Jul 19, 2021

SELL
$2172.19 - $2505.1 $6,516 - $7,515
-3 Reduced 2.91%
100 $219,000
Q1 2021

Apr 30, 2021

SELL
$1886.09 - $2461.78 $1,886 - $2,461
-1 Reduced 0.96%
103 $240,000
Q4 2020

Feb 05, 2021

BUY
$1604.13 - $2227.27 $166,829 - $231,636
104 New
104 $232,000
Q1 2020

Apr 23, 2020

SELL
$1152.24 - $2086.9 $130,203 - $235,819
-113 Closed
0 $0
Q4 2019

Jan 22, 2020

SELL
$1838.03 - $2072.54 $1.09 Million - $1.23 Million
-592 Reduced 83.97%
113 $232,000
Q3 2019

Oct 22, 2019

BUY
$1786.52 - $2077.44 $1.07 Million - $1.24 Million
598 Added 558.88%
705 $1.38 Million
Q2 2019

Jul 23, 2019

BUY
$1650.46 - $1887.73 $176,599 - $201,987
107 New
107 $201,000
Q2 2018

Aug 07, 2018

SELL
$2001.5 - $2194.96 $172,129 - $188,766
-86 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $151,790 - $189,723
86 New
86 $179,000

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 $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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