Mai Capital Management Booking Holdings Inc. Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mai Capital Management holds 12,977 shares of BKNG stock, worth $64.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
12,977
Previous 11,243 15.42%
Holding current value
$64.8 Million
Previous $44.5 Million 22.72%
% of portfolio
0.54%
Previous 0.45%

Shares

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

Nov 07, 2024
BUY
$3305.62 - $4268.05 $5.73 Million - $7.4 Million
1,734 Added 15.42%
12,977 $54.7 Million
Q2 2024

Aug 12, 2024
BUY
$3414.82 - $4014.38 $3.18 Million - $3.73 Million
930 Added 9.02%
11,243 $44.5 Million
Q1 2024

May 08, 2024
BUY
$3408.14 - $3901.99 $7.31 Million - $8.37 Million
2,145 Added 26.26%
10,313 $37.4 Million
Q4 2023

Feb 09, 2024
BUY
$2742.69 - $3566.65 $10,970 - $14,266
4 Added 0.05%
8,168 $29 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $855,624 - $1.05 Million
-325 Reduced 3.83%
8,164 $25.2 Million
Q2 2023

Aug 02, 2023
BUY
$2508.77 - $2780.98 $1.95 Million - $2.16 Million
777 Added 10.08%
8,489 $22.9 Million
Q1 2023

May 10, 2023
BUY
$2032.21 - $2652.41 $2.54 Million - $3.31 Million
1,249 Added 19.33%
7,712 $20.5 Million
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $3.9 Million - $4.98 Million
-2,387 Reduced 26.97%
6,463 $13 Million
Q3 2022

Nov 15, 2022
SELL
$1643.21 - $2151.34 $4.63 Million - $6.06 Million
-2,818 Reduced 24.15%
8,850 $14.5 Million
Q2 2022

Jul 19, 2022
SELL
$1748.99 - $2374.97 $1.71 Million - $2.32 Million
-976 Reduced 7.72%
11,668 $20.4 Million
Q1 2022

May 10, 2022
BUY
$1817.16 - $2703.26 $14.8 Million - $22 Million
8,137 Added 180.54%
12,644 $29.7 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $128,154 - $164,188
-62 Reduced 1.36%
4,507 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $37,215 - $44,844
-18 Reduced 0.39%
4,569 $10.8 Million
Q2 2021

Jul 19, 2021
SELL
$2172.19 - $2505.1 $123,814 - $142,790
-57 Reduced 1.23%
4,587 $10 Million
Q1 2021

May 10, 2021
BUY
$1886.09 - $2461.78 $96,190 - $125,550
51 Added 1.11%
4,644 $10.8 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $216,557 - $300,681
-135 Reduced 2.86%
4,593 $10.2 Million
Q3 2020

Oct 26, 2020
SELL
$1638.47 - $1948.73 $1.31 Million - $1.56 Million
-800 Reduced 14.47%
4,728 $8.09 Million
Q2 2020

Jul 27, 2020
SELL
$1230.68 - $1840.91 $968,545 - $1.45 Million
-787 Reduced 12.46%
5,528 $8.8 Million
Q1 2020

Apr 16, 2020
SELL
$1152.24 - $2086.9 $19.8 Million - $35.9 Million
-17,205 Reduced 73.15%
6,315 $8.5 Million
Q4 2019

Feb 03, 2020
BUY
$1838.03 - $2072.54 $31.4 Million - $35.4 Million
17,101 Added 266.41%
23,520 $48.3 Million
Q3 2019

Oct 29, 2019
BUY
$1786.52 - $2077.44 $5.54 Million - $6.45 Million
3,103 Added 93.58%
6,419 $12.6 Million
Q2 2019

Aug 15, 2019
BUY
$1650.46 - $1887.73 $80,872 - $92,498
49 Added 1.5%
3,316 $6.22 Million
Q1 2019

Apr 29, 2019
SELL
$1649.49 - $1935.5 $258,969 - $303,873
-157 Reduced 4.59%
3,267 $5.7 Million
Q4 2018

Jan 30, 2019
SELL
$1616.83 - $1998.17 $341,151 - $421,613
-211 Reduced 5.8%
3,424 $5.9 Million
Q3 2018

Oct 12, 2018
SELL
$1824.99 - $2086.93 $113,149 - $129,389
-62 Reduced 1.68%
3,635 $7.21 Million
Q2 2018

Aug 16, 2018
BUY
$2001.5 - $2194.96 $150,112 - $164,622
75 Added 2.07%
3,697 $7.49 Million
Q1 2018

Apr 17, 2018
BUY
$1765.0 - $2206.09 $6.39 Million - $7.99 Million
3,622 New
3,622 $7.54 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.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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