Hrt Financial LP Booking Holdings Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hrt Financial LP holds 3,002 shares of BKNG stock, worth $15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,002

Previous 10,682 71.9%

Holding current value

$15 Million

Previous $38.8 Million 69.31%

% of portfolio

0.07%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3414.82 - $4014.38 $26.2 Million - $30.8 Million	-7,680 Reduced 71.9%	3,002 $11.9 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $36.4 Million - $41.7 Million	10,682 New	10,682 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $32.5 Million - $40 Million	12,334 Added 137.24%	21,321 $65.8 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $21.5 Million - $23.8 Million	8,572 Added 2065.54%	8,987 $24.3 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $19.3 Million - $25.2 Million	-9,490 Reduced 95.81%	415 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $16.2 Million - $20.7 Million	9,905 New	9,905 $20 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $3.23 Million - $4.38 Million	1,845 New	1,845 $3.23 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $9.44 Million - $14 Million	-5,194 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $10.7 Million - $13.8 Million	5,194 New	5,194 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $3.84 Million - $4.62 Million	-1,856 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $2.46 Million - $2.84 Million	1,132 Added 156.35%	1,856 $4.06 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $880,804 - $1.15 Million	-467 Reduced 39.21%	724 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $1.5 Million - $2.08 Million	932 Added 359.85%	1,191 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $571,826 - $680,106	-349 Reduced 57.4%	259 $443,000
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $748,253 - $1.12 Million	608 New	608 $968,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $2.18 Million - $3.95 Million	-1,893 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $6.12 Million - $6.9 Million	-3,331 Reduced 63.76%	1,893 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $5.96 Million - $6.93 Million	3,336 Added 176.69%	5,224 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $1.11 Million - $1.27 Million	673 Added 55.39%	1,888 $3.54 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $527,836 - $619,360	320 Added 35.75%	1,215 $2.12 Million
Q4 2018 Feb 15, 2019	SELL	$1616.83 - $1998.17 $4.02 Million - $4.97 Million	-2,485 Reduced 73.52%	895 $1.54 Million
Q3 2018 Nov 15, 2018	BUY	$1824.99 - $2086.93 $5.23 Million - $5.98 Million	2,866 Added 557.59%	3,380 $6.71 Million
Q2 2018 Aug 15, 2018	BUY	$2001.5 - $2194.96 $1.03 Million - $1.13 Million	514 New	514 $1.04 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account