Harvest Fund Management Co., LTD Booking Holdings Inc. Transaction History

Harvest Fund Management Co., LTD

  • $1.11 Billion
  • Q1 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 1,293 shares of BKNG stock, worth $5.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,293
Previous 645 100.47%
Holding current value
$5.06 Million
Previous $2.29 Million 105.07%
% of portfolio
0.42%
Previous 0.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $2.21 Million - $2.53 Million
648 Added 100.47%
1,293 $4.69 Million
Q4 2023

Feb 01, 2024
SELL
$2742.69 - $3566.65 $249,584 - $324,565
-91 Reduced 12.36%
645 $2.29 Million
Q3 2023

Nov 06, 2023
BUY
$2632.69 - $3243.01 $645,009 - $794,537
245 Added 49.9%
736 $2.27 Million
Q2 2023

Jul 07, 2023
BUY
$2508.77 - $2780.98 $97,842 - $108,458
39 Added 8.63%
491 $1.33 Million
Q1 2023

May 10, 2023
BUY
$2032.21 - $2652.41 $345,475 - $450,909
170 Added 60.28%
452 $1.2 Million
Q4 2022

Feb 06, 2023
BUY
$1634.61 - $2085.44 $163,461 - $208,544
100 Added 54.95%
282 $555,000
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $162,677 - $212,982
-99 Reduced 35.23%
182 $299,000
Q2 2022

Aug 11, 2022
BUY
$1748.99 - $2374.97 $75,206 - $102,123
43 Added 18.07%
281 $491,000
Q1 2022

May 12, 2022
SELL
$1817.16 - $2703.26 $56,331 - $83,801
-31 Reduced 11.52%
238 $558,000
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $423,737 - $542,881
205 Added 320.31%
269 $645,000
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $33,080 - $39,861
-16 Reduced 20.0%
64 $151,000
Q2 2021

Aug 11, 2021
SELL
$2172.19 - $2505.1 $112,953 - $130,265
-52 Reduced 39.39%
80 $176,000
Q1 2021

May 13, 2021
BUY
$1886.09 - $2461.78 $41,493 - $54,159
22 Added 20.0%
132 $307,000
Q4 2020

Feb 10, 2021
BUY
$1604.13 - $2227.27 $136,351 - $189,317
85 Added 340.0%
110 $244,000
Q3 2020

Nov 04, 2020
BUY
$1638.47 - $1948.73 $40,961 - $48,718
25 New
25 $42,000
Q1 2020

May 08, 2020
SELL
$1152.24 - $2086.9 $65,677 - $118,953
-57 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $33,084 - $37,305
18 Added 46.15%
57 $118,000
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $69,674 - $81,020
39 New
39 $77,000
Q3 2018

Oct 31, 2018
SELL
$1824.99 - $2086.93 $102,199 - $116,868
-56 Closed
0 $0
Q2 2018

Aug 03, 2018
BUY
$2001.5 - $2194.96 $52,039 - $57,068
26 Added 86.67%
56 $114,000
Q1 2018

May 08, 2018
BUY
$1765.0 - $2206.09 $52,950 - $66,182
30 New
30 $62,000

Others Institutions Holding BKNG

# of Institutions
1,780
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $156B
  • 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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