A detailed history of Lrt Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lrt Capital Management, LLC holds 250 shares of BKNG stock, worth $1.23 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
250
Previous 226 10.62%
Holding current value
$1.23 Million
Previous $819,000 20.88%
% of portfolio
0.94%
Previous 0.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $81,955 - $96,345
24 Added 10.62%
250 $990,000
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $71,570 - $81,941
-21 Reduced 8.5%
226 $819,000
Q4 2023

Feb 01, 2024

SELL
$2742.69 - $3566.65 $529,339 - $688,363
-193 Reduced 43.86%
247 $876,000
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $213,247 - $262,683
81 Added 22.56%
440 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $132,964 - $147,391
53 Added 17.32%
359 $969,000
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $1.43 Million - $1.86 Million
-703 Reduced 69.67%
306 $811,000
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $1.28 Million - $1.64 Million
-785 Reduced 43.76%
1,009 $2.03 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $396,013 - $518,472
-241 Reduced 11.84%
1,794 $2.95 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $797,539 - $1.08 Million
456 Added 28.88%
2,035 $3.56 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $1.62 Million - $2.42 Million
894 Added 130.51%
1,579 $3.71 Million
Q4 2021

Jan 18, 2022

BUY
$2067.01 - $2648.2 $1.42 Million - $1.81 Million
685 New
685 $1.64 Million

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 $195B
  • 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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