Geo Capital Gestora De Recursos LTD Booking Holdings Inc. Transaction History

Geo Capital Gestora De Recursos LTD

$70.6 Million
Q1 2025

A detailed history of Geo Capital Gestora De Recursos LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Geo Capital Gestora De Recursos LTD holds 573 shares of BKNG stock, worth $3.28 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

573

Previous 624 8.17%

Holding current value

$3.28 Million

Previous $3.1 Million 14.84%

% of portfolio

3.74%

Previous 4.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$4295.4 - $5141.88 $219,065 - $262,235	-51 Reduced 8.17%	573 $2.64 Million
Q4 2024 Feb 11, 2025	SELL	$4100.99 - $5300.34 $4.41 Million - $5.7 Million	-1,075 Reduced 63.27%	624 $3.1 Million
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $1.55 Million - $2.01 Million	-470 Reduced 21.67%	1,699 $7.16 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $758,090 - $891,192	222 Added 11.4%	2,169 $8.59 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $3.56 Million - $4.07 Million	1,044 Added 115.61%	1,947 $7.06 Million
Q4 2023 Feb 27, 2024	BUY	$2742.69 - $3566.65 $2.44 Million - $3.17 Million	889 Added 6350.0%	903 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $3.25 Million - $4.01 Million	-1,235 Reduced 98.88%	14 $43,000
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $1.31 Million - $1.46 Million	-524 Reduced 29.55%	1,249 $3.37 Million
Q1 2023 May 18, 2023	SELL	$2032.21 - $2652.41 $7.27 Million - $9.49 Million	-3,577 Reduced 66.86%	1,773 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.11 Million - $1.41 Million	-677 Reduced 11.23%	5,350 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $746,017 - $976,708	454 Added 8.15%	6,027 $9.9 Million
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $3.1 Million - $4.21 Million	-1,773 Reduced 24.14%	5,573 $9.75 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $665,577 - $852,720	-322 Reduced 4.2%	7,346 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $2.33 Million - $2.81 Million	1,129 Added 17.27%	7,668 $18.2 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $5.69 Million - $6.56 Million	2,620 Added 66.85%	6,539 $14.3 Million
Q1 2021 May 07, 2021	BUY	$1886.09 - $2461.78 $5.15 Million - $6.72 Million	2,728 Added 229.05%	3,919 $9.13 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $31,130 - $37,025	-19 Reduced 1.57%	1,191 $2.04 Million
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $2.41 Million - $3.61 Million	-1,960 Reduced 61.83%	1,210 $1.93 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $5.05 Million - $9.15 Million	-4,384 Reduced 58.04%	3,170 $4.27 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $6.95 Million - $7.83 Million	3,779 Added 100.11%	7,554 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $6.74 Million - $7.84 Million	3,775 New	3,775 $7.41 Million

Others Institutions Holding BKNG

# of Institutions

2,123

Shares Held

31.2M

Call Options Held

1.59M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $228B
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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Geo Capital Gestora De Recursos LTD Booking Holdings Inc. Transaction History