Intellectus Partners, LLC Booking Holdings Inc. Transaction History

Intellectus Partners, LLC

  • $361 Million
  • Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 102 shares of BKNG stock, worth $405,853. This represents 0.11% of its overall portfolio holdings.

Number of Shares
102
Previous 111 8.11%
Holding current value
$405,853
Previous $402,000 0.5%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 18, 2024
SELL
$3414.82 - $4014.38 $30,733 - $36,129
-9 Reduced 8.11%
102 $404,000
Q1 2024

May 03, 2024
SELL
$3408.14 - $3901.99 $122,693 - $140,471
-36 Reduced 24.49%
111 $402,000
Q4 2023

Feb 05, 2024
SELL
$2742.69 - $3566.65 $181,017 - $235,398
-66 Reduced 30.99%
147 $521,000
Q3 2023

Oct 25, 2023
SELL
$2632.69 - $3243.01 $94,776 - $116,748
-36 Reduced 14.46%
213 $656,000
Q2 2023

Jul 31, 2023
SELL
$2508.77 - $2780.98 $12,543 - $13,904
-5 Reduced 1.97%
249 $672,000
Q1 2023

May 04, 2023
SELL
$2032.21 - $2652.41 $50,805 - $66,310
-25 Reduced 8.96%
254 $673,000
Q4 2022

Feb 02, 2023
BUY
$1634.61 - $2085.44 $169,999 - $216,885
104 Added 59.43%
279 $562,000
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $287,561 - $376,484
175 New
175 $288,000
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $275,910 - $383,090
-172 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $57,346 - $68,205
-35 Reduced 16.91%
172 $294,000
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $41,843 - $62,590
-34 Reduced 14.11%
207 $330,000
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $243,122 - $440,335
-211 Reduced 46.68%
241 $324,000
Q4 2019

Jan 24, 2020
SELL
$1838.03 - $2072.54 $5,514 - $6,217
-3 Reduced 0.66%
452 $928,000
Q3 2019

Oct 11, 2019
SELL
$1786.52 - $2077.44 $432,337 - $502,740
-242 Reduced 34.72%
455 $893,000
Q2 2019

Aug 08, 2019
BUY
$1650.46 - $1887.73 $3,300 - $3,775
2 Added 0.29%
697 $1.31 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $580,620 - $681,296
352 Added 102.62%
695 $1.21 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $40,420 - $49,954
-25 Reduced 6.79%
343 $591,000
Q3 2018

Nov 15, 2018
SELL
$1824.99 - $2086.93 $16,424 - $18,782
-9 Reduced 2.39%
368 $730,000
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $30,022 - $32,924
15 Added 4.14%
377 $764,000
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $638,930 - $798,604
362 New
362 $753,000

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.

BKNG Quotes by TradingView
  • 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
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