Keel Point, LLC Booking Holdings Inc. Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Keel Point, LLC holds 3,179 shares of BKNG stock, worth $12.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

3,179

Previous 219 1351.6%

Holding current value

$12.6 Million

Previous $794,000 1486.02%

% of portfolio

1.13%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $10.1 Million - $11.9 Million	2,960 Added 1351.6%	3,179 $12.6 Million
Q1 2024 Apr 16, 2024	BUY	$3408.14 - $3901.99 $299,916 - $343,375	88 Added 67.18%	219 $794,000
Q4 2023 Jan 30, 2024	SELL	$2742.69 - $3566.65 $13,713 - $17,833	-5 Reduced 3.68%	131 $464,000
Q3 2023 Oct 26, 2023	SELL	$2632.69 - $3243.01 $21,061 - $25,944	-8 Reduced 5.56%	136 $419,000
Q2 2023 Jul 12, 2023	BUY	$2508.77 - $2780.98 $30,105 - $33,371	12 Added 9.09%	144 $388,000
Q1 2023 Apr 03, 2023	SELL	$2032.21 - $2652.41 $14,225 - $18,566	-7 Reduced 5.04%	132 $350,000
Q4 2022 Jan 17, 2023	BUY	$1634.61 - $2085.44 $227,210 - $289,876	139 New	139 $0
Q3 2022 Oct 05, 2022	SELL	$1643.21 - $2151.34 $164,321 - $215,134	-100 Closed	0 $0
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $5,246 - $7,124	-3 Reduced 2.91%	100 $202,000
Q1 2022 Apr 27, 2022	SELL	$1817.16 - $2703.26 $119,932 - $178,415	-66 Reduced 39.05%	103 $242,000
Q4 2021 Jan 31, 2022	BUY	$2067.01 - $2648.2 $10,335 - $13,241	5 Added 3.05%	169 $405,000
Q3 2021 Nov 04, 2021	BUY	$2067.55 - $2491.35 $337,010 - $406,090	163 Added 16300.0%	164 $389,000
Q2 2021 Aug 06, 2021	SELL	$2172.19 - $2505.1 $373,616 - $430,877	-172 Reduced 99.42%	1 $699,000
Q2 2021 Aug 06, 2021	BUY	$2172.19 - $2505.1 $4,344 - $5,010	2 Added 1.17%	173 $379,000
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $47,152 - $61,544	25 Added 17.12%	171 $398,000
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $1,604 - $2,227	1 Added 0.69%	146 $325,000
Q3 2020 Nov 18, 2020	BUY	$1638.47 - $1948.73 $237,578 - $282,565	145 New	145 $248,000

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.

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 ...

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