Ctc LLC Booking Holdings Inc. Transaction History

Ctc LLC

$3.06 Billion
Q2 2024

A detailed history of Ctc LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ctc LLC holds 4,006 shares of BKNG stock, worth $20 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,006

Previous 3,842 4.27%

Holding current value

$20 Million

Previous $13.9 Million 13.85%

% of portfolio

0.52%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $560,030 - $658,358	164 Added 4.27%	4,006 $15.9 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $1.83 Million - $2.09 Million	536 Added 16.21%	3,842 $13.9 Million
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $9.07 Million - $11.8 Million	3,306 New	3,306 $11.7 Million
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $900,648 - $998,371	-359 Reduced 29.07%	876 $2.37 Million
Q1 2023 May 22, 2023	SELL	$2032.21 - $2652.41 $14.4 Million - $18.8 Million	-7,073 Reduced 85.13%	1,235 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $4.9 Million - $6.25 Million	-2,997 Reduced 26.51%	8,308 $16.7 Million
Q3 2022 Oct 11, 2022	SELL	$1643.21 - $2151.34 $7.92 Million - $10.4 Million	-4,817 Reduced 29.88%	11,305 $18.6 Million
Q2 2022 Jul 07, 2022	BUY	$1748.99 - $2374.97 $16.2 Million - $21.9 Million	9,238 Added 134.2%	16,122 $28.2 Million
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $2.41 Million - $3.58 Million	1,324 Added 23.81%	6,884 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $22.2 Million - $28.5 Million	-10,761 Reduced 65.93%	5,560 $13.3 Million
Q3 2021 Oct 19, 2021	SELL	$2067.55 - $2491.35 $24.4 Million - $29.4 Million	-11,813 Reduced 41.99%	16,321 $38.7 Million
Q2 2021 Jul 20, 2021	BUY	$2172.19 - $2505.1 $23.5 Million - $27.1 Million	10,810 Added 62.4%	28,134 $61.6 Million
Q1 2021 May 07, 2021	BUY	$1886.09 - $2461.78 $32.7 Million - $42.6 Million	17,324 New	17,324 $40.4 Million
Q4 2020 Jan 21, 2021	SELL	$1604.13 - $2227.27 $12.6 Million - $17.6 Million	-7,885 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$1638.47 - $1948.73 $927,374 - $1.1 Million	566 Added 7.73%	7,885 $13.5 Million
Q2 2020 Aug 06, 2020	BUY	$1230.68 - $1840.91 $6.97 Million - $10.4 Million	5,661 Added 341.44%	7,319 $11.7 Million
Q1 2020 Apr 09, 2020	BUY	$1152.24 - $2086.9 $1.91 Million - $3.46 Million	1,658 New	1,658 $2.23 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

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 $199B
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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