Qcm Cayman, Ltd. Booking Holdings Inc. Transaction History

Qcm Cayman, Ltd.

$7.42 Million
Q1 2024

A detailed history of Qcm Cayman, Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Qcm Cayman, Ltd. holds 135 shares of BKNG stock, worth $534,802. This represents 6.59% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$534,802

% of portfolio

6.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$3408.14 - $3901.99 $460,098 - $526,768	135 New	135 $489,000
Q3 2023 Oct 30, 2023	SELL	$2632.69 - $3243.01 $329,086 - $405,376	-125 Reduced 31.89%	267 $823,000
Q2 2023 Jul 25, 2023	BUY	$2508.77 - $2780.98 $983,437 - $1.09 Million	392 New	392 $1.06 Million
Q2 2022 Jul 27, 2022	SELL	$1748.99 - $2374.97 $584,162 - $793,239	-334 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$1817.16 - $2703.26 $159,910 - $237,886	88 Added 35.77%	334 $784,000

Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $508,484 - $651,457	246 New	246 $590,000
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $754,436 - $984,712	-400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $734,691 - $1.02 Million	-458 Reduced 53.38%	400 $891,000
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $424,363 - $504,721	259 Added 43.24%	858 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $737,177 - $1.1 Million	599 New	599 $954,000

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$9.98 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.54M
Shares

$6.1 Billion
0.95% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$5.66 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.12M
Shares

$4.44 Billion
0.5% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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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