Quantamental Technologies LLC Booking Holdings Inc. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

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 $1.19 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

237

Previous 159 49.06%

Holding current value

$1.19 Million

Previous $429,000 70.16%

% of portfolio

0.69%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,883

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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Quantamental Technologies LLC Booking Holdings Inc. Transaction History