A detailed history of Qube Research & Technologies LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 40,891 shares of BKNG stock, worth $206 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
40,891
Previous 38,854 5.24%
Holding current value
$206 Million
Previous $154 Million 11.9%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Nov 14, 2024

BUY
$3305.62 - $4268.05 $6.73 Million - $8.69 Million
2,037 Added 5.24%
40,891 $172 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $77.8 Million - $91.4 Million
22,772 Added 141.6%
38,854 $154 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $41.2 Million - $47.2 Million
12,094 Added 303.26%
16,082 $58.3 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $9.58 Million - $12.5 Million
3,494 Added 707.29%
3,988 $14.1 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $103 Million - $127 Million
-39,294 Reduced 98.76%
494 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $99.8 Million - $111 Million
39,788 New
39,788 $107 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $34.5 Million - $45.1 Million
20,979 Added 51.85%
61,437 $101 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $66.1 Million - $89.7 Million
37,787 Added 1414.71%
40,458 $70.8 Million
Q1 2022

May 09, 2022

SELL
$1817.16 - $2703.26 $6.57 Million - $9.78 Million
-3,617 Reduced 57.52%
2,671 $6.27 Million
Q4 2021

Feb 01, 2022

BUY
$2067.01 - $2648.2 $5.73 Million - $7.35 Million
2,774 Added 78.94%
6,288 $15.1 Million
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $13.4 Million - $16.2 Million
-6,491 Reduced 64.88%
3,514 $8.34 Million
Q2 2021

Aug 13, 2021

SELL
$2172.19 - $2505.1 $10.4 Million - $12 Million
-4,795 Reduced 32.4%
10,005 $21.9 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $23.2 Million - $30.3 Million
12,293 Added 490.35%
14,800 $34.5 Million
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $295,159 - $409,817
-184 Reduced 6.84%
2,507 $5.58 Million
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $5.61 Million - $6.67 Million
-3,423 Reduced 55.99%
2,691 $4.6 Million
Q2 2020

Aug 14, 2020

BUY
$1230.68 - $1840.91 $5.12 Million - $7.66 Million
4,161 Added 213.06%
6,114 $9.74 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $2.25 Million - $4.08 Million
1,953 New
1,953 $2.63 Million
Q4 2019

Feb 13, 2020

SELL
$1838.03 - $2072.54 $931,881 - $1.05 Million
-507 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$1786.52 - $2077.44 $321,573 - $373,939
180 Added 55.05%
507 $995,000
Q2 2019

Aug 02, 2019

SELL
$1650.46 - $1887.73 $2.09 Million - $2.39 Million
-1,265 Reduced 79.46%
327 $613,000
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $1.97 Million - $2.31 Million
1,196 Added 302.02%
1,592 $2.78 Million
Q4 2018

Feb 14, 2019

SELL
$1616.83 - $1998.17 $1.08 Million - $1.34 Million
-671 Reduced 62.89%
396 $682,000
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $1.09 Million - $1.24 Million
596 Added 126.54%
1,067 $2.12 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $942,706 - $1.03 Million
471 New
471 $955,000

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 $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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