Quantinno Capital Management LP Booking Holdings Inc. Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 4,046 shares of BKNG stock, worth $20.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,046
Previous 3,380 19.7%
Holding current value
$20.4 Million
Previous $13.4 Million 27.28%
% of portfolio
0.23%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $2.2 Million - $2.84 Million
666 Added 19.7%
4,046 $17 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $1.8 Million - $2.12 Million
527 Added 18.47%
3,380 $13.4 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $1.5 Million - $1.72 Million
441 Added 18.28%
2,853 $10.4 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $394,947 - $513,597
144 Added 6.35%
2,412 $8.56 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $2.39 Million - $2.94 Million
906 Added 66.52%
2,268 $6.99 Million
Q2 2023

Aug 04, 2023
BUY
$2508.77 - $2780.98 $401,403 - $444,956
160 Added 13.31%
1,362 $3.68 Million
Q1 2023

May 03, 2023
BUY
$2032.21 - $2652.41 $69,095 - $90,181
34 Added 2.91%
1,202 $3.19 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $1.58 Million - $2.01 Million
966 Added 478.22%
1,168 $2.35 Million
Q3 2022

Nov 07, 2022
SELL
$1643.21 - $2151.34 $1.05 Million - $1.37 Million
-639 Reduced 75.98%
202 $332,000
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $320,065 - $434,619
-183 Reduced 17.87%
841 $1.47 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $1.27 Million - $1.88 Million
697 Added 213.15%
1,024 $2.41 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $675,912 - $865,961
327 New
327 $785,000
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $615,340 - $920,455
-500 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $576,120 - $1.04 Million
500 New
500 $673,000
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $442,965 - $499,482
-241 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $430,551 - $500,663
241 New
241 $473,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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
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