Machina Capital S.A.S. Booking Holdings Inc. Transaction History

Machina Capital S.A.S.

$217 Million
Q2 2024

A detailed history of Machina Capital S.A.S. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 303 shares of BKNG stock, worth $1.21 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

303

Previous 260 16.54%

Holding current value

$1.21 Million

Previous $943,000 27.25%

% of portfolio

0.55%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $146,837 - $172,618	43 Added 16.54%	303 $1.2 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $616,873 - $706,260	181 Added 229.11%	260 $943,000
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $216,672 - $281,765	79 New	79 $280,000
Q1 2023 Apr 24, 2023	BUY	$2032.21 - $2652.41 $195,092 - $254,631	96 New	96 $254,000
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $396,013 - $518,472	241 Added 116.99%	447 $735,000
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $360,291 - $489,243	206 New	206 $360,000
Q1 2022 Apr 27, 2022	SELL	$1817.16 - $2703.26 $168,995 - $251,403	-93 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$2067.01 - $2648.2 $31,005 - $39,723	-15 Reduced 13.89%	93 $223,000
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $223,295 - $269,065	108 New	108 $256,000
Q1 2020 May 05, 2020	SELL	$1152.24 - $2086.9 $763,935 - $1.38 Million	-663 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $167,260 - $188,601	91 Added 15.91%	663 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $525,236 - $610,767	-294 Reduced 33.95%	572 $1.12 Million
Q2 2019 Jul 19, 2019	SELL	$1650.46 - $1887.73 $99,027 - $113,263	-60 Reduced 6.48%	866 $1.62 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $666,393 - $781,942	404 Added 77.39%	926 $1.62 Million
Q4 2018 Mar 25, 2019	BUY	$1616.83 - $1998.17 $843,985 - $1.04 Million	522 New	522 $899,000

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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Machina Capital S.A.S. Booking Holdings Inc. Transaction History