A detailed history of Navalign, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Navalign, LLC holds 348 shares of BKNG stock, worth $1.74 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
348
Previous 347 0.29%
Holding current value
$1.74 Million
Previous $1.37 Million 6.62%
% of portfolio
0.43%
Previous 0.44%

Shares

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

Oct 31, 2024

BUY
$3305.62 - $4268.05 $3,305 - $4,268
1 Added 0.29%
348 $1.47 Million
Q2 2024

Jul 30, 2024

BUY
$3414.82 - $4014.38 $34,148 - $40,143
10 Added 2.97%
347 $1.37 Million
Q4 2023

Jan 18, 2024

BUY
$2742.69 - $3566.65 $43,883 - $57,066
16 Added 4.98%
337 $1.2 Million
Q3 2023

Oct 10, 2023

SELL
$2632.69 - $3243.01 $50,021 - $61,617
-19 Reduced 5.59%
321 $989,000
Q2 2023

Jul 14, 2023

SELL
$2508.77 - $2780.98 $7,526 - $8,342
-3 Reduced 0.87%
340 $918,000
Q1 2023

Apr 19, 2023

BUY
$2032.21 - $2652.41 $4,064 - $5,304
2 Added 0.59%
343 $909,000
Q4 2022

Feb 06, 2023

BUY
$1634.61 - $2085.44 $9,807 - $12,512
6 Added 1.79%
341 $687,000
Q3 2022

Nov 02, 2022

BUY
$1643.21 - $2151.34 $31,220 - $40,875
19 Added 6.01%
335 $550,000
Q2 2022

Jul 27, 2022

BUY
$1748.99 - $2374.97 $3,497 - $4,749
2 Added 0.64%
316 $553,000
Q1 2022

Apr 29, 2022

BUY
$1817.16 - $2703.26 $570,588 - $848,823
314 New
314 $709,000

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 $199B
  • 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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