Qtron Investments LLC Booking Holdings Inc. Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 606 shares of BKNG stock, worth $2.53 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

606

Previous 514 17.9%

Holding current value

$2.53 Million

Previous $1.86 Million 28.76%

% of portfolio

0.35%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $314,163 - $369,322	92 Added 17.9%	606 $2.4 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $119,284 - $136,569	-35 Reduced 6.38%	514 $1.86 Million
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $68,567 - $89,166	-25 Reduced 4.36%	549 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $302,759 - $372,946	115 Added 25.05%	574 $1.77 Million
Q2 2023 Aug 10, 2023	SELL	$2508.77 - $2780.98 $10,035 - $11,123	-4 Reduced 0.86%	459 $1.24 Million
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $81,288 - $106,096	40 Added 9.46%	463 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $40,865 - $52,136	25 Added 6.28%	423 $852,000
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $128,170 - $167,804	78 Added 24.38%	398 $654,000
Q1 2022 May 05, 2022	BUY	$1817.16 - $2703.26 $581,491 - $865,043	320 New	320 $752,000
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $313,090 - $408,655	-166 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $64,165 - $89,090	-40 Reduced 19.42%	166 $370,000
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $337,524 - $401,438	206 New	206 $352,000
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $336,495 - $394,842	-204 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $329,833 - $407,626	204 New	204 $351,000

Others Institutions Holding BKNG

# of Institutions

1,833

Shares Held

29.8M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $166B
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 ...

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Qtron Investments LLC Booking Holdings Inc. Transaction History