A detailed history of L2 Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 389 shares of BKNG stock, worth $1.96 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
389
Previous 911 57.3%
Holding current value
$1.96 Million
Previous $3.61 Million 54.6%
% of portfolio
0.46%
Previous 1.11%

Shares

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

Nov 13, 2024

SELL
$3305.62 - $4268.05 $1.73 Million - $2.23 Million
-522 Reduced 57.3%
389 $1.64 Million
Q2 2024

Aug 13, 2024

SELL
$3414.82 - $4014.38 $2.54 Million - $2.99 Million
-744 Reduced 44.95%
911 $3.61 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $497,588 - $569,690
146 Added 9.68%
1,655 $6 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $3.86 Million - $5.02 Million
1,408 Added 1394.06%
1,509 $5.35 Million
Q3 2023

Nov 08, 2023

SELL
$2632.69 - $3243.01 $3.26 Million - $4.01 Million
-1,238 Reduced 92.46%
101 $311,000
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $1.93 Million - $2.14 Million
770 Added 135.33%
1,339 $3.62 Million
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $944,977 - $1.23 Million
465 Added 447.12%
569 $1.51 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $169,999 - $216,885
104 New
104 $209,000

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 $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 ...
More about BKNG
Track This Portfolio

Track L2 Asset Management, LLC Portfolio

Follow L2 Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.