A detailed history of Iii Capital Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Iii Capital Management holds 200 shares of BKNG stock, worth $798,010. This represents 0.12% of its overall portfolio holdings.

Number of Shares
200
Previous 720 72.22%
Holding current value
$798,010
Previous $2.55 Million 71.6%
% of portfolio
0.12%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $1.77 Million - $2.03 Million
-520 Reduced 72.22%
200 $725,000
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $1.15 Million - $1.5 Million
420 Added 140.0%
720 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $789,807 - $972,903
300 New
300 $925,000
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $2.29 Million - $2.92 Million
1,400 Added 215.38%
2,050 $4.13 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $1.07 Million - $1.4 Million
650 New
650 $1.07 Million
Q2 2021

Aug 05, 2021

SELL
$2172.19 - $2505.1 $434,438 - $501,020
-200 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$1886.09 - $2461.78 $565,827 - $738,534
-300 Reduced 60.0%
200 $465,000
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $1.36 Million - $1.89 Million
-850 Reduced 62.96%
500 $1.11 Million
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $1.65 Million - $1.97 Million
1,010 Added 297.06%
1,350 $2.31 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $205,523 - $307,431
-167 Reduced 32.94%
340 $541,000
Q1 2020

May 14, 2020

SELL
$1152.24 - $2086.9 $460,896 - $834,760
-400 Reduced 44.1%
507 $682,000
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $1.67 Million - $1.88 Million
907 New
907 $1.86 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 $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
Track This Portfolio

Track Iii Capital Management Portfolio

Follow Iii Capital Management 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 Iii Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Iii Capital Management with notifications on news.