A detailed history of Quent Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 113 shares of BKNG stock, worth $588,833. This represents 0.05% of its overall portfolio holdings.

Number of Shares
113
Previous 110 2.73%
Holding current value
$588,833
Previous $435,000 9.2%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 04, 2024

BUY
$3305.62 - $4268.05 $9,916 - $12,804
3 Added 2.73%
113 $475,000
Q2 2024

Jul 08, 2024

BUY
$3414.82 - $4014.38 $47,807 - $56,201
14 Added 14.58%
110 $435,000
Q1 2024

May 02, 2024

BUY
$3408.14 - $3901.99 $17,040 - $19,509
5 Added 5.49%
96 $348,000
Q4 2023

Jun 14, 2024

BUY
$2742.69 - $3566.65 $38,397 - $49,933
14 Added 18.18%
91 $322,000
Q4 2023

Jan 19, 2024

BUY
$2742.69 - $3566.65 $38,397 - $49,933
14 Added 18.18%
91 $322,000
Q3 2023

Jun 14, 2024

BUY
$2632.69 - $3243.01 $44,755 - $55,131
17 Added 28.33%
77 $237,000
Q3 2023

Oct 10, 2023

BUY
$2632.69 - $3243.01 $44,755 - $55,131
17 Added 28.33%
77 $237,000
Q2 2023

Jun 14, 2024

BUY
$2508.77 - $2780.98 $2,508 - $2,780
1 Added 1.69%
60 $162,000
Q2 2023

Jul 10, 2023

BUY
$2508.77 - $2780.98 $2,508 - $2,780
1 Added 1.69%
60 $162,000
Q1 2023

Jun 14, 2024

SELL
$2032.21 - $2652.41 $75,191 - $98,139
-37 Reduced 38.54%
59 $156,000
Q1 2023

Apr 05, 2023

BUY
$2032.21 - $2652.41 $6,096 - $7,957
3 Added 5.36%
59 $156,000
Q4 2022

Jan 19, 2023

BUY
$1634.61 - $2085.44 $1,634 - $2,085
1 Added 1.82%
56 $0
Q3 2022

Nov 10, 2022

BUY
$1643.21 - $2151.34 $3,286 - $4,302
2 Added 3.77%
55 $90,000
Q2 2022

Aug 08, 2022

BUY
$1748.99 - $2374.97 $13,991 - $18,999
8 Added 17.78%
53 $93,000
Q1 2022

May 12, 2022

BUY
$1817.16 - $2703.26 $23,623 - $35,142
13 Added 40.63%
45 $106,000
Q4 2021

Feb 28, 2022

BUY
$2067.01 - $2648.2 $66,144 - $84,742
32 New
32 $77,000

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 $207B
  • 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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