Investment House LLC Booking Holdings Inc. Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Investment House LLC holds 3,801 shares of BKNG stock, worth $19.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,801

Previous 3,787 0.37%

Holding current value

$19.1 Million

Previous $15 Million 6.72%

% of portfolio

0.88%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$3305.62 - $4268.05 $46,278 - $59,752	14 Added 0.37%	3,801 $16 Million
Q2 2024 Jul 22, 2024	BUY	$3414.82 - $4014.38 $30,733 - $36,129	9 Added 0.24%	3,787 $15 Million
Q1 2024 May 02, 2024	BUY	$3408.14 - $3901.99 $1.85 Million - $2.12 Million	543 Added 16.79%	3,778 $13.7 Million
Q4 2023 Feb 05, 2024	BUY	$2742.69 - $3566.65 $271,526 - $353,098	99 Added 3.16%	3,235 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$2632.69 - $3243.01 $15,796 - $19,458	-6 Reduced 0.19%	3,136 $9.67 Million
Q2 2023 Aug 08, 2023	SELL	$2508.77 - $2780.98 $115,403 - $127,925	-46 Reduced 1.44%	3,142 $8.48 Million
Q4 2022 Feb 07, 2023	BUY	$1634.61 - $2085.44 $2.68 Million - $3.42 Million	1,640 Added 105.94%	3,188 $6.42 Million
Q3 2022 Oct 31, 2022	BUY	$1643.21 - $2151.34 $630,992 - $826,114	384 Added 32.99%	1,548 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $748,453 - $901,868	-362 Reduced 23.72%	1,164 $2.76 Million
Q1 2021 May 06, 2021	SELL	$1886.09 - $2461.78 $49,038 - $64,006	-26 Reduced 1.68%	1,526 $3.56 Million
Q4 2020 Jan 13, 2021	SELL	$1604.13 - $2227.27 $6,416 - $8,909	-4 Reduced 0.26%	1,552 $3.46 Million
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $217,916 - $259,181	-133 Reduced 7.87%	1,556 $2.66 Million
Q2 2020 Jul 13, 2020	SELL	$1230.68 - $1840.91 $2.32 Million - $3.47 Million	-1,887 Reduced 52.77%	1,689 $2.69 Million
Q1 2020 Apr 08, 2020	SELL	$1152.24 - $2086.9 $2.15 Million - $3.9 Million	-1,868 Reduced 34.31%	3,576 $4.81 Million
Q4 2019 Feb 05, 2020	SELL	$1838.03 - $2072.54 $321,655 - $362,694	-175 Reduced 3.11%	5,444 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $189,371 - $220,208	106 Added 1.92%	5,619 $11 Million
Q2 2019 Aug 05, 2019	BUY	$1650.46 - $1887.73 $232,714 - $266,169	141 Added 2.62%	5,513 $10.3 Million
Q1 2019 May 03, 2019	SELL	$1649.49 - $1935.5 $1,649 - $1,935	-1 Reduced 0.02%	5,372 $9.37 Million
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $37,187 - $45,957	-23 Reduced 0.43%	5,373 $9.26 Million
Q3 2018 Oct 09, 2018	BUY	$1824.99 - $2086.93 $116,799 - $133,563	64 Added 1.2%	5,396 $10.7 Million
Q2 2018 Jul 10, 2018	BUY	$2001.5 - $2194.96 $150,112 - $164,622	75 Added 1.43%	5,332 $10.8 Million
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $9.28 Million - $11.6 Million	5,257 New	5,257 $10.9 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

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 ...

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Investment House LLC Booking Holdings Inc. Transaction History