Lmcg Investments, LLC Booking Holdings Inc. Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lmcg Investments, LLC holds 1,813 shares of BKNG stock, worth $9.05 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,813

Previous 2,365 23.34%

Holding current value

$9.05 Million

Previous $9.37 Million 18.49%

% of portfolio

0.46%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$3305.62 - $4268.05 $1.82 Million - $2.36 Million	-552 Reduced 23.34%	1,813 $7.64 Million
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $392,704 - $461,653	115 Added 5.11%	2,365 $9.37 Million
Q1 2024 May 03, 2024	BUY	$3408.14 - $3901.99 $47,713 - $54,627	14 Added 0.63%	2,250 $8.16 Million
Q4 2023 Feb 07, 2024	BUY	$2742.69 - $3566.65 $21,941 - $28,533	8 Added 0.36%	2,236 $7.93 Million
Q3 2023 Nov 02, 2023	SELL	$2632.69 - $3243.01 $76,348 - $94,047	-29 Reduced 1.28%	2,228 $6.87 Million
Q2 2023 Aug 02, 2023	SELL	$2508.77 - $2780.98 $258,403 - $286,440	-103 Reduced 4.36%	2,257 $6.09 Million
Q1 2023 May 04, 2023	BUY	$2032.21 - $2652.41 $369,862 - $482,738	182 Added 8.36%	2,360 $6.26 Million
Q4 2022 Feb 06, 2023	BUY	$1634.61 - $2085.44 $454,421 - $579,752	278 Added 14.63%	2,178 $4.39 Million
Q3 2022 Nov 07, 2022	BUY	$1643.21 - $2151.34 $280,988 - $367,879	171 Added 9.89%	1,900 $3.12 Million
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $290,332 - $394,245	166 Added 10.62%	1,729 $3.02 Million
Q1 2022 May 10, 2022	BUY	$1817.16 - $2703.26 $2.84 Million - $4.23 Million	1,563 New	1,563 $3.67 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 $198B
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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Lmcg Investments, LLC Booking Holdings Inc. Transaction History