Quantinno Capital Management LP Booking Holdings Inc. Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 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 3,380 shares of BKNG stock, worth $13.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,380

Previous 2,853 18.47%

Holding current value

$13.9 Million

Previous $10.4 Million 29.36%

% of portfolio

0.24%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

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 $163B
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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Quantinno Capital Management LP Booking Holdings Inc. Transaction History