Hms Capital Management, LLC Booking Holdings Inc. Transaction History

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hms Capital Management, LLC holds 528 shares of BKNG stock, worth $2.64 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
528
Previous 536 1.49%
Holding current value
$2.64 Million
Previous $2.12 Million 4.71%
% of portfolio
1.1%
Previous 1.12%

Shares

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

Oct 30, 2024
SELL
$3305.62 - $4268.05 $26,444 - $34,144
-8 Reduced 1.49%
528 $2.22 Million
Q2 2024

Jul 24, 2024
BUY
$3414.82 - $4014.38 $150,252 - $176,632
44 Added 8.94%
536 $2.12 Million
Q1 2024

Apr 24, 2024
SELL
$3408.14 - $3901.99 $122,693 - $140,471
-36 Reduced 6.82%
492 $1.78 Million
Q4 2023

Jan 17, 2024
SELL
$2742.69 - $3566.65 $21,941 - $28,533
-8 Reduced 1.49%
528 $1.87 Million
Q3 2023

Oct 19, 2023
SELL
$2632.69 - $3243.01 $28,959 - $35,673
-11 Reduced 2.01%
536 $1.65 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $62,719 - $69,524
25 Added 4.79%
547 $1.48 Million
Q1 2023

Apr 13, 2023
BUY
$2032.21 - $2652.41 $634,049 - $827,551
312 Added 148.57%
522 $1.38 Million
Q4 2022

Jan 23, 2023
SELL
$1634.61 - $2085.44 $94,807 - $120,955
-58 Reduced 21.64%
210 $0
Q3 2022

Oct 12, 2022
BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 Added 0.37%
268 $440,000
Q2 2022

Jul 27, 2022
BUY
$1748.99 - $2374.97 $59,465 - $80,748
34 Added 14.59%
267 $467,000
Q1 2022

Apr 20, 2022
BUY
$1817.16 - $2703.26 $72,686 - $108,130
40 Added 20.73%
233 $547,000
Q4 2021

Feb 03, 2022
SELL
$2067.01 - $2648.2 $14,469 - $18,537
-7 Reduced 3.5%
193 $463,000
Q3 2021

Nov 02, 2021
BUY
$2067.55 - $2491.35 $31,013 - $37,370
15 Added 8.11%
200 $475,000
Q2 2021

Jul 13, 2021
BUY
$2172.19 - $2505.1 $62,993 - $72,647
29 Added 18.59%
185 $405,000
Q1 2021

Apr 12, 2021
BUY
$1886.09 - $2461.78 $294,230 - $384,037
156 New
156 $363,000
Q3 2019

Oct 15, 2019
SELL
$1786.52 - $2077.44 $144,708 - $168,272
-81 Closed
0 $0
Q2 2019

Jul 12, 2019
BUY
$1650.46 - $1887.73 $133,687 - $152,906
81 New
81 $152,000
Q1 2019

Apr 24, 2019
SELL
$1649.49 - $1935.5 $395,877 - $464,520
-240 Closed
0 $0
Q4 2018

Jan 14, 2019
SELL
$1616.83 - $1998.17 $66,290 - $81,924
-41 Reduced 14.59%
240 $413,000
Q2 2018

Aug 06, 2018
BUY
$2001.5 - $2194.96 $340,255 - $373,143
170 Added 153.15%
281 $570,000
Q1 2018

May 08, 2018
BUY
$1765.0 - $2206.09 $195,915 - $244,875
111 New
111 $231,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
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 $199B
  • 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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