Empirical Finance, LLC Booking Holdings Inc. Transaction History

Empirical Finance, LLC

  • $1.59 Billion
  • Q2 2024

A detailed history of Empirical Finance, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 1,249 shares of BKNG stock, worth $5.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,249
Previous 1,374 9.1%
Holding current value
$5.23 Million
Previous $4.98 Million 0.74%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Jul 30, 2024
SELL
$3414.82 - $4014.38 $426,852 - $501,797
-125 Reduced 9.1%
1,249 $4.95 Million
Q1 2024

May 06, 2024
BUY
$3408.14 - $3901.99 $129,509 - $148,275
38 Added 2.84%
1,374 $4.98 Million
Q3 2023

Nov 02, 2023
BUY
$2632.69 - $3243.01 $244,840 - $301,599
93 Added 7.48%
1,336 $4.12 Million
Q2 2023

Jul 27, 2023
BUY
$2508.77 - $2780.98 $323,631 - $358,746
129 Added 11.58%
1,243 $3.36 Million
Q1 2023

Apr 05, 2023
BUY
$2032.21 - $2652.41 $67,062 - $87,529
33 Added 3.05%
1,114 $2.95 Million
Q4 2022

Jan 24, 2023
BUY
$1634.61 - $2085.44 $120,961 - $154,322
74 Added 7.35%
1,081 $2.18 Million
Q3 2022

Nov 04, 2022
BUY
$1643.21 - $2151.34 $284,275 - $372,181
173 Added 20.74%
1,007 $1.66 Million
Q2 2022

Aug 01, 2022
BUY
$1748.99 - $2374.97 $75,206 - $102,123
43 Added 5.44%
834 $1.46 Million
Q1 2022

Apr 21, 2022
BUY
$1817.16 - $2703.26 $147,189 - $218,964
81 Added 11.41%
791 $1.86 Million
Q4 2021

Feb 04, 2022
BUY
$2067.01 - $2648.2 $384,463 - $492,565
186 Added 35.5%
710 $1.7 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $59,958 - $72,249
29 Added 5.86%
524 $1.24 Million
Q2 2021

Aug 10, 2021
BUY
$2172.19 - $2505.1 $147,708 - $170,346
68 Added 15.93%
495 $1.08 Million
Q4 2020

Feb 02, 2021
BUY
$1604.13 - $2227.27 $113,893 - $158,136
71 Added 19.94%
427 $951,000
Q3 2020

Oct 28, 2020
BUY
$1638.47 - $1948.73 $394,871 - $469,643
241 Added 209.57%
356 $609,000
Q3 2020

Oct 26, 2020
SELL
$1638.47 - $1948.73 $283,455 - $337,130
-173 Reduced 60.07%
115 $226,000
Q2 2020

Jul 20, 2020
SELL
$1230.68 - $1840.91 $317,515 - $474,954
-258 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$1230.68 - $1840.91 $354,435 - $530,182
288 New
288 $459,000
Q1 2020

Apr 16, 2020
BUY
$1152.24 - $2086.9 $97,940 - $177,386
85 Added 49.13%
258 $347,000
Q4 2019

Jan 27, 2020
BUY
$1838.03 - $2072.54 $106,605 - $120,207
58 Added 50.43%
173 $355,000
Q3 2019

Oct 30, 2019
BUY
$1786.52 - $2077.44 $3,573 - $4,154
2 Added 1.77%
115 $226,000
Q2 2019

Jul 09, 2019
BUY
$1650.46 - $1887.73 $186,501 - $213,313
113 New
113 $212,000

Others Institutions Holding BKNG

# of Institutions
1,836
Shares Held
29.8M
Call Options Held
1.05M
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 $166B
  • 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 Empirical Finance, LLC Portfolio

Follow Empirical Finance, 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 Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email