A detailed history of Merlin Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Merlin Capital LLC holds 245 shares of BKNG stock, worth $1.27 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
245
Previous 239 2.51%
Holding current value
$1.27 Million
Previous $847,000 4.84%
% of portfolio
2.76%
Previous 2.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $20,448 - $23,411
6 Added 2.51%
245 $888,000
Q4 2023

Feb 05, 2024

SELL
$2742.69 - $3566.65 $5,485 - $7,133
-2 Reduced 0.83%
239 $847,000
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $50,021 - $61,617
-19 Reduced 7.31%
241 $743,000
Q2 2023

Aug 10, 2023

SELL
$2508.77 - $2780.98 $158,052 - $175,201
-63 Reduced 19.5%
260 $702,000
Q2 2023

Aug 09, 2023

BUY
$2508.77 - $2780.98 $37,631 - $41,714
15 Added 4.87%
323 $565,000
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $24,386 - $31,828
-12 Reduced 3.75%
308 $816,000
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $6,538 - $8,341
-4 Reduced 1.23%
320 $644,000
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 Added 0.31%
324 $532,000
Q2 2022

Jul 20, 2022

BUY
$1748.99 - $2374.97 $164,405 - $223,247
94 Added 41.05%
323 $565,000
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $416,129 - $619,046
229 New
229 $538,000

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 $206B
  • 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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