Gmt Capital Corp Booking Holdings Inc. Transaction History

Gmt Capital Corp

$2.45 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2032.21 - $2652.41 $8.31 Million - $10.8 Million	4,090 New	4,090 $10.8 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $1.36 Million - $1.77 Million	-721 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $4.72 Million - $6.55 Million	-2,943 Reduced 80.32%	721 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $5.33 Million - $6.33 Million	-3,250 Reduced 47.01%	3,664 $6.27 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $18.6 Million - $27.8 Million	-15,080 Reduced 68.56%	6,914 $11 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $12.4 Million - $22.4 Million	-10,740 Reduced 32.81%	21,994 $29.6 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $529,352 - $596,891	-288 Reduced 0.87%	32,734 $67.2 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $92,899 - $108,026	-52 Reduced 0.16%	33,022 $64.8 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $5.73 Million - $6.55 Million	-3,470 Reduced 9.5%	33,074 $62 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $6.91 Million - $8.11 Million	4,189 Added 12.95%	36,544 $63.8 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $2.88 Million - $3.56 Million	-1,780 Reduced 5.21%	32,355 $55.7 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $20.6 Million - $23.5 Million	-11,280 Reduced 24.84%	34,135 $67.7 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $8.49 Million - $9.31 Million	-4,240 Reduced 8.54%	45,415 $92.1 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $87.6 Million - $110 Million	49,655 New	49,655 $103 Million

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.17 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.53 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 Billion
0.51% of portfolio

View Full List

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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