A detailed history of Quest Investment Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 622 shares of BKNG stock, worth $2.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
622
Previous 445 39.78%
Holding current value
$2.47 Million
Previous $1.58 Million 42.97%
% of portfolio
0.28%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $603,240 - $690,652
177 Added 39.78%
622 $2.26 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $35,654 - $46,366
13 Added 3.01%
445 $1.58 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $1.14 Million - $1.4 Million
432 New
432 $1.33 Million
Q4 2019

Feb 12, 2020

SELL
$1838.03 - $2072.54 $2.53 Million - $2.85 Million
-1,374 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $421,618 - $490,275
-236 Reduced 14.66%
1,374 $2.7 Million
Q2 2019

Aug 13, 2019

BUY
$1650.46 - $1887.73 $607,369 - $694,684
368 Added 29.63%
1,610 $3.02 Million
Q1 2019

May 14, 2019

SELL
$1649.49 - $1935.5 $10.2 Million - $11.9 Million
-6,165 Reduced 83.23%
1,242 $2.17 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $354,085 - $437,599
219 Added 3.05%
7,407 $12.8 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $1.67 Million - $1.91 Million
916 Added 14.6%
7,188 $14.3 Million
Q2 2018

Aug 06, 2018

BUY
$2001.5 - $2194.96 $1.76 Million - $1.93 Million
879 Added 16.3%
6,272 $12.7 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $9.52 Million - $11.9 Million
5,393 New
5,393 $11.2 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 $158B
  • 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
Track This Portfolio

Track Quest Investment Management LLC Portfolio

Follow Quest Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.