A detailed history of Metis Global Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Metis Global Partners, LLC holds 1,316 shares of BKNG stock, worth $6.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,316
Previous 1,334 1.35%
Holding current value
$6.81 Million
Previous $5.28 Million 4.9%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 06, 2024

SELL
$3305.62 - $4268.05 $59,501 - $76,824
-18 Reduced 1.35%
1,316 $5.54 Million
Q2 2024

Aug 06, 2024

SELL
$3414.82 - $4014.38 $167,326 - $196,704
-49 Reduced 3.54%
1,334 $5.28 Million
Q1 2024

May 06, 2024

SELL
$3408.14 - $3901.99 $71,570 - $81,941
-21 Reduced 1.5%
1,383 $5.02 Million
Q4 2023

Feb 06, 2024

SELL
$2742.69 - $3566.65 $460,771 - $599,197
-168 Reduced 10.69%
1,404 $4.98 Million
Q3 2023

Nov 07, 2023

BUY
$2632.69 - $3243.01 $608,151 - $749,135
231 Added 17.23%
1,572 $4.85 Million
Q2 2023

Aug 07, 2023

SELL
$2508.77 - $2780.98 $263,420 - $292,002
-105 Reduced 7.26%
1,341 $3.62 Million
Q1 2023

May 08, 2023

BUY
$2032.21 - $2652.41 $766,143 - $999,958
377 Added 35.27%
1,446 $3.84 Million
Q4 2022

Feb 07, 2023

BUY
$1634.61 - $2085.44 $778,074 - $992,669
476 Added 80.27%
1,069 $2.15 Million
Q3 2022

Nov 08, 2022

SELL
$1643.21 - $2151.34 $11,502 - $15,059
-7 Reduced 1.17%
593 $974,000
Q2 2022

Aug 08, 2022

SELL
$1748.99 - $2374.97 $83,951 - $113,998
-48 Reduced 7.41%
600 $1.05 Million
Q1 2022

May 03, 2022

BUY
$1817.16 - $2703.26 $526,976 - $783,945
290 Added 81.01%
648 $1.52 Million
Q4 2021

Feb 11, 2022

BUY
$2067.01 - $2648.2 $739,989 - $948,055
358 New
358 $859,000

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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