Quadrant Capital Group LLC Booking Holdings Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 205 shares of BKNG stock, worth $863,484. This represents 0.06% of its overall portfolio holdings.

Number of Shares

205

Previous 174 17.82%

Holding current value

$863,484

Previous $631,000 28.68%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $105,859 - $124,445	31 Added 17.82%	205 $812,000
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $44,305 - $50,725	13 Added 8.07%	174 $631,000
Q4 2023 Feb 08, 2024	BUY	$2742.69 - $3566.65 $19,198 - $24,966	7 Added 4.55%	161 $571,000
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $7,898 - $9,729	-3 Reduced 1.91%	154 $474,000
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $5,017 - $5,561	-2 Reduced 1.26%	157 $423,000
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $20,322 - $26,524	10 Added 6.71%	159 $421,000
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $8,173 - $10,427	5 Added 3.47%	149 $300,000
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $9,859 - $12,908	6 Added 4.35%	144 $237,000
Q2 2022 Aug 09, 2022	SELL	$1748.99 - $2374.97 $87,449 - $118,748	-50 Reduced 26.6%	138 $241,000
Q1 2022 May 06, 2022	BUY	$1817.16 - $2703.26 $34,526 - $51,361	19 Added 11.24%	188 $442,000
Q4 2021 Feb 01, 2022	BUY	$2067.01 - $2648.2 $6,201 - $7,944	3 Added 1.81%	169 $405,000
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $31,013 - $37,370	15 Added 9.93%	166 $394,000
Q2 2021 Aug 09, 2021	BUY	$2172.19 - $2505.1 $8,688 - $10,020	4 Added 2.72%	151 $330,000
Q1 2021 May 12, 2021	BUY	$1886.09 - $2461.78 $30,177 - $39,388	16 Added 12.21%	147 $342,000
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $36,046 - $42,872	22 Added 20.18%	131 $224,000
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $7,384 - $11,045	6 Added 5.83%	109 $174,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $382,543 - $692,850	-332 Reduced 76.32%	103 $135,000
Q4 2019 Feb 03, 2020	BUY	$1838.03 - $2072.54 $227,915 - $256,994	124 Added 39.87%	435 $884,000
Q3 2019 Oct 24, 2019	BUY	$1786.52 - $2077.44 $35,730 - $41,548	20 Added 6.87%	311 $581,000
Q2 2019 Jul 24, 2019	BUY	$1650.46 - $1887.73 $66,018 - $75,509	40 Added 15.94%	291 $524,000
Q1 2019 Apr 29, 2019	BUY	$1649.49 - $1935.5 $197,938 - $232,260	120 Added 91.6%	251 $418,000
Q4 2018 Jan 17, 2019	BUY	$1616.83 - $1998.17 $9,700 - $11,989	6 Added 4.8%	131 $209,000
Q3 2018 Oct 29, 2018	SELL	$1824.99 - $2086.93 $14,599 - $16,695	-8 Reduced 6.02%	125 $220,000
Q2 2018 Aug 09, 2018	BUY	$2001.5 - $2194.96 $10,007 - $10,974	5 Added 3.91%	133 $266,000
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $225,920 - $282,379	128 New	128 $259,000

Others Institutions Holding BKNG

# of Institutions

1,839

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 $167B
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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Quadrant Capital Group LLC Booking Holdings Inc. Transaction History