A detailed history of Hs Management Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hs Management Partners, LLC holds 21,903 shares of BKNG stock, worth $111 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares
21,903
Previous 26,711 18.0%
Holding current value
$111 Million
Previous $106 Million 12.81%
% of portfolio
5.94%
Previous 5.84%

Shares

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

Oct 29, 2024

SELL
$3305.62 - $4268.05 $15.9 Million - $20.5 Million
-4,808 Reduced 18.0%
21,903 $92.3 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $58.9 Million - $69.3 Million
17,255 Added 182.48%
26,711 $106 Million
Q1 2024

Apr 16, 2024

BUY
$3408.14 - $3901.99 $32.2 Million - $36.9 Million
9,456 New
9,456 $34.3 Million
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $7.12 Million - $9.09 Million
4,358 Added 11.22%
43,199 $87.1 Million
Q3 2022

Nov 10, 2022

SELL
$1643.21 - $2151.34 $20.7 Million - $27.1 Million
-12,583 Reduced 24.47%
38,841 $63.8 Million
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $89.9 Million - $122 Million
51,424 New
51,424 $89.9 Million
Q1 2021

May 13, 2021

SELL
$1886.09 - $2461.78 $67.2 Million - $87.7 Million
-35,616 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $33.5 Million - $46.5 Million
-20,862 Reduced 36.94%
35,616 $79.3 Million
Q3 2020

Nov 13, 2020

BUY
$1638.47 - $1948.73 $92.5 Million - $110 Million
56,478 New
56,478 $96.6 Million
Q4 2019

Feb 13, 2020

SELL
$1838.03 - $2072.54 $149 Million - $169 Million
-81,304 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$1786.52 - $2077.44 $22.3 Million - $26 Million
-12,510 Reduced 13.33%
81,304 $160 Million
Q2 2019

Aug 13, 2019

BUY
$1650.46 - $1887.73 $155 Million - $177 Million
93,814 New
93,814 $176 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • 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

Track Hs Management Partners, LLC Portfolio

Follow Hs Management Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hs Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hs Management Partners, LLC with notifications on news.