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 $938,875. This represents 0.69% of its overall portfolio holdings.

Number of Shares
237
Previous 159 49.06%
Holding current value
$938,875
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 $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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