A detailed history of Optas, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Optas, LLC holds 101 shares of BKNG stock, worth $505,120. This represents 0.1% of its overall portfolio holdings.

Number of Shares
101
Previous 107 5.61%
Holding current value
$505,120
Previous $423,000 0.47%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 29, 2024

SELL
$3305.62 - $4268.05 $19,833 - $25,608
-6 Reduced 5.61%
101 $425,000
Q2 2024

Jul 25, 2024

BUY
$3414.82 - $4014.38 $10,244 - $12,043
3 Added 2.88%
107 $423,000
Q1 2024

Apr 17, 2024

BUY
$3408.14 - $3901.99 $37,489 - $42,921
11 Added 11.83%
104 $377,000
Q4 2023

Jan 25, 2024

SELL
$2742.69 - $3566.65 $38,397 - $49,933
-14 Reduced 13.08%
93 $329,000
Q3 2023

Oct 31, 2023

BUY
$2632.69 - $3243.01 $281,697 - $347,002
107 New
107 $329,000
Q2 2021

Jul 27, 2021

SELL
$2172.19 - $2505.1 $360,583 - $415,846
-166 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$1886.09 - $2461.78 $3,772 - $4,923
2 Added 1.22%
166 $388,000
Q4 2020

Jan 27, 2021

SELL
$1604.13 - $2227.27 $264,681 - $367,499
-165 Reduced 50.15%
164 $365,000
Q3 2020

Oct 23, 2020

BUY
$1638.47 - $1948.73 $268,709 - $319,591
164 Added 99.39%
329 $562,000
Q2 2020

Jul 31, 2020

BUY
$1230.68 - $1840.91 $203,062 - $303,750
165 New
165 $263,000

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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