Guggenheim Capital LLC Booking Holdings Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,261 shares of BKNG stock, worth $82.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
16,261
Previous 17,022 4.47%
Holding current value
$82.1 Million
Previous $67.4 Million 1.57%
% of portfolio
0.49%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3305.62 - $4268.05 $2.52 Million - $3.25 Million
-761 Reduced 4.47%
16,261 $68.5 Million
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
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email