Martingale Asset Management L P Booking Holdings Inc. Transaction History

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025

A detailed history of Martingale Asset Management L P transactions in Booking Holdings Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 732 shares of BKNG stock, worth $4.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
732
Previous 229 219.65%
Holding current value
$4.04 Million
Previous $1.14 Million 196.57%
% of portfolio
0.09%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$4295.4 - $5141.88 $2.16 Million - $2.59 Million
503 Added 219.65%
732 $3.37 Million
Q4 2024

Feb 13, 2025
SELL
$4100.99 - $5300.34 $512,623 - $662,542
-125 Reduced 35.31%
229 $1.14 Million
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $1.27 Million - $1.64 Million
-385 Reduced 52.1%
354 $1.49 Million
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $3.27 Million - $3.85 Million
-959 Reduced 56.48%
739 $2.93 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $3.99 Million - $4.57 Million
-1,170 Reduced 40.79%
1,698 $6.16 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $161,818 - $210,432
-59 Reduced 2.02%
2,868 $10.2 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $13 Million - $16 Million
-4,927 Reduced 62.73%
2,927 $9.03 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $1.97 Million - $2.18 Million
-784 Reduced 9.08%
7,854 $21.2 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $1.16 Million - $1.52 Million
-572 Reduced 6.21%
8,638 $22.9 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $529,613 - $675,682
-324 Reduced 3.4%
9,210 $18.6 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $78,874 - $103,264
-48 Reduced 0.5%
9,534 $15.7 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $3.42 Million - $4.64 Million
-1,955 Reduced 16.95%
9,582 $16.8 Million
Q1 2022

May 12, 2022
SELL
$1817.16 - $2703.26 $3.92 Million - $5.83 Million
-2,157 Reduced 15.75%
11,537 $27.1 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $14.6 Million - $18.6 Million
7,042 Added 105.86%
13,694 $32.9 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $1.12 Million - $1.35 Million
-540 Reduced 7.51%
6,652 $15.8 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $9.06 Million - $10.5 Million
-4,172 Reduced 36.71%
7,192 $15.7 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $14.7 Million - $19.2 Million
-7,780 Reduced 40.64%
11,364 $26.5 Million
Q4 2020

Feb 10, 2021
SELL
$1604.13 - $2227.27 $8.97 Million - $12.5 Million
-5,591 Reduced 22.6%
19,144 $42.6 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $3.95 Million - $4.69 Million
-2,409 Reduced 8.87%
24,735 $42.3 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $251,058 - $375,545
-204 Reduced 0.75%
27,144 $43.2 Million
Q1 2020

May 11, 2020
BUY
$1152.24 - $2086.9 $2.56 Million - $4.64 Million
2,222 Added 8.84%
27,348 $36.8 Million
Q4 2019

Feb 10, 2020
SELL
$1838.03 - $2072.54 $507,296 - $572,021
-276 Reduced 1.09%
25,126 $51.6 Million
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $10.9 Million - $12.6 Million
6,080 Added 31.47%
25,402 $49.9 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $6.39 Million - $7.31 Million
3,870 Added 25.05%
19,322 $0
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $7.57 Million - $8.88 Million
4,590 Added 42.26%
15,452 $0
Q4 2018

Feb 11, 2019
SELL
$1616.83 - $1998.17 $119,645 - $147,864
-74 Reduced 0.68%
10,862 $18.7 Million
Q3 2018

Nov 09, 2018
BUY
$1824.99 - $2086.93 $1.2 Million - $1.38 Million
660 Added 6.42%
10,936 $0
Q2 2018

Aug 09, 2018
BUY
$2001.5 - $2194.96 $8.87 Million - $9.73 Million
4,434 Added 75.9%
10,276 $0
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $10.3 Million - $12.9 Million
5,842 New
5,842 $0

Others Institutions Holding BKNG

# of Institutions
2,123
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
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 $219B
  • 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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email