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

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 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 2,073 shares of BKNG stock, worth $10.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,073

Previous 1,650 25.64%

Holding current value

$10.7 Million

Previous $6.54 Million 33.58%

% of portfolio

0.53%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $1.4 Million - $1.81 Million	423 Added 25.64%	2,073 $8.73 Million
Q2 2024 Aug 08, 2024	BUY	$3414.82 - $4014.38 $1.22 Million - $1.43 Million	357 Added 27.61%	1,650 $6.54 Million
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

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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Harvest Fund Management Co., LTD Booking Holdings Inc. Transaction History