Mariner, LLC Booking Holdings Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mariner, LLC holds 19,936 shares of BKNG stock, worth $100 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,936

Previous 20,942 4.8%

Holding current value

$100 Million

Previous $83 Million 1.22%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $3.33 Million - $4.29 Million	-1,006 Reduced 4.8%	19,936 $84 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $4.11 Million - $4.83 Million	1,203 Added 6.09%	20,942 $83 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $8.15 Million - $9.33 Million	-2,392 Reduced 10.81%	19,739 $71.6 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $5.15 Million - $6.69 Million	1,877 Added 9.27%	22,131 $78.5 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $2.4 Million - $2.95 Million	911 Added 4.71%	20,254 $62.5 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $612,139 - $678,559	-244 Reduced 1.25%	19,343 $52.2 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $2.75 Million - $3.59 Million	1,352 Added 7.41%	19,587 $51.9 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.42 Million - $1.81 Million	-870 Reduced 4.55%	18,235 $36.7 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $1.76 Million - $2.3 Million	-1,071 Reduced 5.31%	19,105 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $11.3 Million - $15.4 Million	6,465 Added 47.15%	20,176 $35.3 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $24.9 Million - $37.1 Million	13,711 New	13,711 $32.2 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $4.97 Million - $5.78 Million	-2,784 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $506,691 - $579,533	-307 Reduced 9.93%	2,784 $5.22 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $2.4 Million - $2.82 Million	1,455 Added 88.94%	3,091 $5.39 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $515,768 - $637,416	319 Added 24.22%	1,636 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $45,624 - $52,173	25 Added 1.93%	1,317 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $414,310 - $454,356	207 Added 19.08%	1,292 $2.62 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $1.92 Million - $2.39 Million	1,085 New	1,085 $2.26 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 $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

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