Harvest Volatility Management LLC Booking Holdings Inc. Transaction History

Harvest Volatility Management LLC

  • $4.17 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$2508.77 - $2780.98 $551,929 - $611,815
-220 Reduced 16.18%
1,140 $3.08 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $573,083 - $747,979
-282 Reduced 17.17%
1,360 $3.61 Million
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $766,632 - $978,071
-469 Reduced 22.22%
1,642 $3.31 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $253,054 - $331,306
-154 Reduced 6.8%
2,111 $3.54 Million
Q2 2022

Aug 03, 2022
SELL
$1748.99 - $2374.97 $430,251 - $584,242
-246 Reduced 9.8%
2,265 $3.96 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $45,429 - $67,581
25 Added 1.01%
2,511 $5.9 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $1.29 Million - $1.65 Million
624 Added 33.51%
2,486 $5.96 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $1.42 Million - $1.71 Million
687 Added 58.47%
1,862 $4.42 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $627,762 - $723,973
289 Added 32.62%
1,175 $2.57 Million
Q1 2021

May 06, 2021
BUY
$1886.09 - $2461.78 $643,156 - $839,466
341 Added 62.57%
886 $2.06 Million
Q4 2020

Mar 08, 2021
BUY
$1604.13 - $2227.27 $874,250 - $1.21 Million
545 New
545 $1.21 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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