A detailed history of Quantamental Technologies LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 237 shares of BKNG stock, worth $1.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
237
Previous 159 49.06%
Holding current value
$1.2 Million
Previous $429,000 70.16%
% of portfolio
0.69%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $205,349 - $252,954
78 Added 49.06%
237 $730,000
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $398,894 - $442,175
159 New
159 $429,000
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $657,284 - $860,536
400 Added 51.15%
1,182 $1.94 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $1.1 Million - $1.5 Million
630 Added 414.47%
782 $1.37 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $886,774 - $1.32 Million
-488 Reduced 76.25%
152 $357,000
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $1.32 Million - $1.69 Million
640 New
640 $1.54 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $246,136 - $368,182
-200 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $230,448 - $417,380
200 New
200 $269,000
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $1.68 Million - $1.9 Million
-915 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$1786.52 - $2077.44 $1.27 Million - $1.47 Million
709 Added 344.17%
915 $1.8 Million
Q2 2019

Aug 12, 2019

BUY
$1650.46 - $1887.73 $168,346 - $192,548
102 Added 98.08%
206 $386,000
Q1 2019

Apr 29, 2019

BUY
$1649.49 - $1935.5 $166,598 - $195,485
101 Added 3366.67%
104 $181,000
Q4 2018

Jan 28, 2019

BUY
$1616.83 - $1998.17 $4,850 - $5,994
3 New
3 $5,000

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 $200B
  • 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
Track This Portfolio

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.