Quantum Capital Management, LLC Booking Holdings Inc. Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Quantum Capital Management, LLC holds 19,103 shares of BKNG stock, worth $96.4 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares

19,103

Previous 13,460 41.92%

Holding current value

$96.4 Million

Previous $53.3 Million 50.9%

% of portfolio

8.97%

Previous 6.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $18.7 Million - $24.1 Million	5,643 Added 41.92%	19,103 $80.5 Million
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $1.12 Million - $1.32 Million	-329 Reduced 2.39%	13,460 $53.3 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $36 Million - $41.2 Million	-10,564 Reduced 43.38%	13,789 $50 Million
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $1.98 Million - $2.58 Million	-722 Reduced 2.88%	24,353 $86.4 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $12.7 Million - $15.7 Million	-4,839 Reduced 16.18%	25,075 $77.3 Million
Q2 2023 Aug 10, 2023	SELL	$2508.77 - $2780.98 $3.5 Million - $3.88 Million	-1,395 Reduced 4.46%	29,914 $80.8 Million
Q1 2023 May 10, 2023	SELL	$2032.21 - $2652.41 $9.55 Million - $12.5 Million	-4,700 Reduced 13.05%	31,309 $83 Million
Q4 2022 Feb 09, 2023	SELL	$1634.61 - $2085.44 $256,633 - $327,414	-157 Reduced 0.43%	36,009 $72.6 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $12.4 Million - $16.2 Million	7,536 Added 26.32%	36,166 $59.4 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $2.05 Million - $2.79 Million	1,174 Added 4.28%	28,630 $50.1 Million
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $2.47 Million - $3.67 Million	-1,357 Reduced 4.71%	27,456 $64.5 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $291,448 - $373,396	141 Added 0.49%	28,813 $69.1 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $20.5 Million - $24.7 Million	9,920 Added 52.9%	28,672 $68.1 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $404,027 - $465,948	186 Added 1.0%	18,752 $41 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $6.66 Million - $8.69 Million	-3,529 Reduced 15.97%	18,566 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $9.87 Million - $13.7 Million	6,150 Added 38.57%	22,095 $49.2 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $524,310 - $623,593	320 Added 2.05%	15,945 $27.3 Million
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $974,698 - $1.46 Million	792 Added 5.34%	15,625 $24.9 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $11.4 Million - $20.7 Million	9,904 Added 200.93%	14,833 $20 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $288,570 - $325,388	157 Added 3.29%	4,929 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $16,078 - $18,696	9 Added 0.19%	4,772 $9.37 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $9,902 - $11,326	6 Added 0.13%	4,763 $8.93 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $46,185 - $54,194	28 Added 0.59%	4,757 $8.3 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $3.21 Million - $3.97 Million	1,988 Added 72.53%	4,729 $8.15 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $483,622 - $553,036	-265 Reduced 8.82%	2,741 $5.44 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $116,087 - $127,307	58 Added 1.97%	3,006 $6.09 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $5.2 Million - $6.5 Million	2,948 New	2,948 $6.13 Million

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.

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 ...

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Quantum Capital Management, LLC Booking Holdings Inc. Transaction History