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 $914,180. This represents 2.76% of its overall portfolio holdings.

Number of Shares
245
Previous 239 2.51%
Holding current value
$914,180
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 $148B
  • 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 Merlin Capital LLC Portfolio

Follow Merlin Capital LLC 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 Merlin Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merlin Capital LLC with notifications on news.