Prelude Capital Management, LLC Booking Holdings Inc. Transaction History

Prelude Capital Management, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 292 shares of BKNG stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
292
Previous 594 50.84%
Holding current value
$1.16 Million
Previous $2.15 Million 46.33%
% of portfolio
0.08%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $1.03 Million - $1.21 Million
-302 Reduced 50.84%
292 $1.16 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $1.82 Million - $2.08 Million
533 Added 873.77%
594 $2.15 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $95,994 - $124,832
-35 Reduced 36.46%
61 $216,000
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $252,738 - $311,328
96 New
96 $296,000
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $892,140 - $1.16 Million
439 Added 356.91%
562 $1.49 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $980,765 - $1.25 Million
-600 Reduced 82.99%
123 $247,000
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $690,148 - $903,562
-420 Reduced 36.75%
723 $1.19 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $736,324 - $999,862
-421 Reduced 26.92%
1,143 $2 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $118,115 - $175,711
65 Added 4.34%
1,564 $3.67 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $268,711 - $344,266
130 Added 9.5%
1,499 $3.6 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $1.56 Million - $1.88 Million
753 Added 122.24%
1,369 $3.25 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $2.01 Million - $2.32 Million
-926 Reduced 60.05%
616 $1.35 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $1.46 Million - $1.91 Million
774 Added 100.78%
1,542 $3.59 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $383,387 - $532,317
-239 Reduced 23.73%
768 $1.71 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $130,500 - $147,150
71 Added 7.59%
1,007 $2.07 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $159,000 - $184,892
-89 Reduced 8.68%
936 $1.84 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $148,454 - $174,195
90 Added 9.63%
1,025 $1.79 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $1.51 Million - $1.87 Million
935 New
935 $1.61 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • 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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