Guggenheim Capital LLC Booking Holdings Inc. Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,022 shares of BKNG stock, worth $67.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
17,022
Previous 16,592 2.59%
Holding current value
$67.7 Million
Previous $60.2 Million 12.03%
% of portfolio
0.49%
Previous 0.43%

Shares

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

Aug 14, 2024
BUY
$3414.82 - $4014.38 $1.47 Million - $1.73 Million
430 Added 2.59%
17,022 $67.4 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $1.2 Million - $1.38 Million
353 Added 2.17%
16,592 $60.2 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $7.78 Million - $10.1 Million
2,838 Added 21.18%
16,239 $57.6 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $5.46 Million - $6.73 Million
2,074 Added 18.31%
13,401 $41.3 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $1.62 Million - $1.8 Million
-647 Reduced 5.4%
11,327 $30.6 Million
Q1 2023

May 10, 2023
BUY
$2032.21 - $2652.41 $2.63 Million - $3.43 Million
1,293 Added 12.11%
11,974 $31.8 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $827,112 - $1.06 Million
506 Added 4.97%
10,681 $21.5 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $2.29 Million - $3 Million
1,394 Added 15.88%
10,175 $16.7 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $2.17 Million - $2.94 Million
-1,239 Reduced 12.37%
8,781 $15.4 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $5.25 Million - $7.81 Million
-2,890 Reduced 22.39%
10,020 $23.5 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $2.16 Million - $2.77 Million
1,047 Added 8.83%
12,910 $31 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $2.21 Million - $2.66 Million
-1,069 Reduced 8.27%
11,863 $28.2 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $3.49 Million - $4.02 Million
1,606 Added 14.18%
12,932 $28.3 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $4.7 Million - $6.13 Million
-2,491 Reduced 18.03%
11,326 $26.4 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $479,634 - $665,953
299 Added 2.21%
13,817 $30.8 Million
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $3.8 Million - $4.52 Million
-2,319 Reduced 14.64%
13,518 $23.1 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $3.85 Million - $5.76 Million
3,129 Added 24.62%
15,837 $25.2 Million
Q1 2020

Jun 02, 2020
SELL
$1152.24 - $2086.9 $4.65 Million - $8.42 Million
-4,033 Reduced 24.09%
12,708 $17.1 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $437,451 - $493,264
238 Added 1.44%
16,741 $34.4 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $1.85 Million - $2.15 Million
1,034 Added 6.68%
16,503 $32.4 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $1.16 Million - $1.33 Million
-704 Reduced 4.35%
15,469 $29 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $3.75 Million - $4.41 Million
2,276 Added 16.38%
16,173 $28.2 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $5.05 Million - $6.24 Million
-3,123 Reduced 18.35%
13,897 $23.9 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $1.57 Million - $1.8 Million
-861 Reduced 4.82%
17,020 $33.8 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $48.1 Million - $52.7 Million
-24,017 Reduced 57.32%
17,881 $36.2 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $73.9 Million - $92.4 Million
41,898 New
41,898 $87.2 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $158B
  • 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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