Horizon Investments, LLC Booking Holdings Inc. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 291 shares of BKNG stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

291

Previous 300 3.0%

Holding current value

$1.16 Million

Previous $1.09 Million 5.88%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3414.82 - $4014.38 $30,733 - $36,129	-9 Reduced 3.0%	291 $1.15 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $98,836 - $113,157	-29 Reduced 8.81%	300 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $241,356 - $313,865	88 Added 36.51%	329 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $81,613 - $100,533	-31 Reduced 11.4%	241 $743,000
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $243,350 - $269,755	-97 Reduced 26.29%	272 $734,000
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $60,966 - $79,572	-30 Reduced 7.52%	369 $978,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $53,942 - $68,819	33 Added 9.02%	399 $804,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $307,280 - $402,300	-187 Reduced 33.82%	366 $601,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $367,287 - $498,743	210 Added 61.22%	553 $967,000
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $448,838 - $667,705	-247 Reduced 41.86%	343 $806,000
Q4 2021 Feb 15, 2022	BUY	$2067.01 - $2648.2 $78,546 - $100,631	38 Added 6.88%	590 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $119,917 - $144,498	58 Added 11.74%	552 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $456,159 - $526,071	210 Added 73.94%	494 $1.08 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $535,649 - $699,145	284 New	284 $662,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $447,552 - $621,408	-279 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $404,702 - $481,336	-247 Reduced 46.96%	279 $477,000
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $243,674 - $364,500	198 Added 60.37%	526 $838,000
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $28,806 - $52,172	25 Added 8.25%	328 $441,000
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $205,859 - $232,124	112 Added 58.64%	303 $622,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $51,809 - $60,245	29 Added 17.9%	191 $375,000
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $21,455 - $24,540	13 Added 8.72%	162 $304,000
Q1 2019 May 16, 2019	BUY	$1649.49 - $1935.5 $245,774 - $288,389	149 New	149 $260,000
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $989,499 - $1.22 Million	-612 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $180,674 - $206,606	99 Added 19.3%	612 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $1.03 Million - $1.13 Million	513 New	513 $1.04 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.

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 ...

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Horizon Investments, LLC Booking Holdings Inc. Transaction History