Fort, L.P. Booking Holdings Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fort, L.P. holds 72 shares of BKNG stock, worth $360,085. This represents 0.79% of its overall portfolio holdings.

Number of Shares

Previous 78 7.69%

Holding current value

$360,085

Previous $308,000 1.62%

% of portfolio

0.79%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$3305.62 - $4268.05 $19,833 - $25,608	-6 Reduced 7.69%	72 $303,000
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $6,829 - $8,028	-2 Reduced 2.5%	78 $308,000
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $78,387 - $89,745	-23 Reduced 22.33%	80 $290,000
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $47,388 - $58,374	18 Added 21.18%	103 $317,000
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $213,245 - $236,383	85 New	85 $229,000
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $291,448 - $373,396	-141 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $305,997 - $368,719	-148 Reduced 51.21%	141 $335,000
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $406,199 - $468,453	-187 Reduced 39.29%	289 $632,000
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $273,483 - $356,958	-145 Reduced 23.35%	476 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $49,728 - $69,045	-31 Reduced 4.75%	621 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $231,024 - $274,770	141 Added 27.59%	652 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $1.12 Million - $1.68 Million	-912 Reduced 64.09%	511 $814,000
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $26,501 - $47,998	23 Added 1.64%	1,423 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $16,542 - $18,652	9 Added 0.65%	1,400 $2.88 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $287,629 - $334,467	161 Added 13.09%	1,391 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $389,508 - $445,504	236 Added 23.74%	1,230 $2.31 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $318,351 - $373,551	193 Added 24.09%	994 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $745,358 - $921,156	461 Added 135.59%	801 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $580,346 - $663,643	318 Added 1445.45%	340 $675,000
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $44,033 - $48,289	22 New	22 $45,000

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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