A detailed history of Intrinsic Value Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 252 shares of BKNG stock, worth $1.31 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
252
Previous 256 1.56%
Holding current value
$1.31 Million
Previous $1.01 Million 4.64%
% of portfolio
1.11%
Previous 1.1%

Shares

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

Nov 04, 2024

SELL
$3305.62 - $4268.05 $13,222 - $17,072
-4 Reduced 1.56%
252 $1.06 Million
Q2 2024

Jul 25, 2024

SELL
$3414.82 - $4014.38 $10,244 - $12,043
-3 Reduced 1.16%
256 $1.01 Million
Q1 2024

Apr 22, 2024

SELL
$3408.14 - $3901.99 $95,427 - $109,255
-28 Reduced 9.76%
259 $939,000
Q4 2023

Feb 07, 2024

SELL
$2742.69 - $3566.65 $21,941 - $28,533
-8 Reduced 2.71%
287 $1.02 Million
Q2 2023

Aug 02, 2023

SELL
$2508.77 - $2780.98 $7,526 - $8,342
-3 Reduced 1.01%
295 $796,000
Q1 2023

Apr 18, 2023

SELL
$2032.21 - $2652.41 $50,805 - $66,310
-25 Reduced 7.74%
298 $790,000
Q4 2022

Jan 12, 2023

SELL
$1634.61 - $2085.44 $55,576 - $70,904
-34 Reduced 9.52%
323 $651,000
Q2 2022

Jul 18, 2022

SELL
$1748.99 - $2374.97 $13,991 - $18,999
-8 Reduced 2.19%
357 $624,000
Q1 2022

Apr 28, 2022

SELL
$1817.16 - $2703.26 $27,257 - $40,548
-15 Reduced 3.95%
365 $857,000
Q4 2021

Feb 10, 2022

BUY
$2067.01 - $2648.2 $785,463 - $1.01 Million
380 New
380 $912,000

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 $207B
  • 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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