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 13,460 shares of BKNG stock, worth $64.3 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares
13,460
Previous 13,789 2.39%
Holding current value
$64.3 Million
Previous $50 Million 6.59%
% of portfolio
6.46%
Previous 5.95%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $190B
  • 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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