Inscription Capital, LLC Booking Holdings Inc. Transaction History

Inscription Capital, LLC

  • $613 Million
  • Q2 2024

A detailed history of Inscription Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 157 shares of BKNG stock, worth $657,713. This represents 0.1% of its overall portfolio holdings.

Number of Shares
157
Previous 125 25.6%
Holding current value
$657,713
Previous $453,000 37.09%
% of portfolio
0.1%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$3414.82 - $4014.38 $109,274 - $128,460
32 Added 25.6%
157 $621,000
Q1 2024

Jul 17, 2024
SELL
$3408.14 - $3901.99 $10,224 - $11,705
-3 Reduced 2.34%
125 $453,000
Q1 2024

Apr 10, 2024
BUY
$3408.14 - $3901.99 $23,856 - $27,313
7 Added 5.79%
128 $464,000
Q4 2023

Jan 18, 2024
BUY
$2742.69 - $3566.65 $21,941 - $28,533
8 Added 7.08%
121 $429,000
Q2 2023

Jul 14, 2023
SELL
$2508.77 - $2780.98 $476,666 - $528,386
-190 Reduced 62.71%
113 $305,000
Q1 2023

May 02, 2023
SELL
$2032.21 - $2652.41 $56,901 - $74,267
-28 Reduced 8.46%
303 $803,000
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $531,248 - $677,768
-325 Reduced 49.54%
331 $667,000
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $435,450 - $570,105
-265 Reduced 28.77%
656 $1.08 Million
Q2 2022

Sep 20, 2022
SELL
$1748.99 - $2374.97 $17,489 - $23,749
-10 Reduced 1.07%
921 $1.61 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $9,085 - $13,516
-5 Reduced 0.53%
931 $2.19 Million
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $144,690 - $185,374
70 Added 8.08%
936 $2.25 Million
Q3 2021

Nov 09, 2021
BUY
$2067.55 - $2491.35 $1.79 Million - $2.16 Million
866 New
866 $2.06 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $1.9 Million - $2.19 Million
-876 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$1886.09 - $2461.78 $84,874 - $110,780
-45 Reduced 4.89%
876 $2.04 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $48,123 - $66,818
30 Added 3.37%
921 $2.05 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $1.46 Million - $1.74 Million
891 New
891 $1.52 Million

Others Institutions Holding BKNG

# of Institutions
1,836
Shares Held
29.8M
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 $166B
  • 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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