A detailed history of Rafferty Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 6,767 shares of BKNG stock, worth $33.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,767
Previous 7,409 8.67%
Holding current value
$33.9 Million
Previous $29.4 Million 2.89%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$3305.62 - $4268.05 $2.12 Million - $2.74 Million
-642 Reduced 8.67%
6,767 $28.5 Million
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $2.74 Million - $3.22 Million
803 Added 12.16%
7,409 $29.4 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $1.41 Million - $1.62 Million
414 Added 6.69%
6,606 $24 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $1.05 Million - $1.37 Million
383 Added 6.59%
6,192 $22 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $100,042 - $123,234
38 Added 0.66%
5,809 $17.9 Million
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $1.98 Million - $2.19 Million
789 Added 15.84%
5,771 $15.6 Million
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $558,857 - $729,412
-275 Reduced 5.23%
4,982 $13.2 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $181,441 - $231,483
-111 Reduced 2.07%
5,257 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $1.71 Million - $2.24 Million
1,043 Added 24.12%
5,368 $8.82 Million
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $141,668 - $192,372
81 Added 1.91%
4,325 $7.56 Million
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $2.04 Million - $3.03 Million
1,121 Added 35.89%
4,244 $9.97 Million
Q4 2021

Feb 10, 2022

BUY
$2067.01 - $2648.2 $1.1 Million - $1.41 Million
532 Added 20.53%
3,123 $7.49 Million
Q3 2021

Nov 10, 2021

BUY
$2067.55 - $2491.35 $18,607 - $22,422
9 Added 0.35%
2,591 $6.15 Million
Q2 2021

Aug 10, 2021

BUY
$2172.19 - $2505.1 $1.48 Million - $1.71 Million
681 Added 35.82%
2,582 $5.65 Million
Q1 2021

May 10, 2021

SELL
$1886.09 - $2461.78 $396,078 - $516,973
-210 Reduced 9.95%
1,901 $4.43 Million
Q4 2020

Feb 10, 2021

BUY
$1604.13 - $2227.27 $200,516 - $278,408
125 Added 6.29%
2,111 $4.7 Million
Q3 2020

Nov 13, 2020

SELL
$1638.47 - $1948.73 $193,339 - $229,950
-118 Reduced 5.61%
1,986 $3.4 Million
Q2 2020

Aug 07, 2020

BUY
$1230.68 - $1840.91 $934,086 - $1.4 Million
759 Added 56.43%
2,104 $3.35 Million
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $71,438 - $129,387
-62 Reduced 4.41%
1,345 $1.81 Million
Q4 2019

Feb 10, 2020

BUY
$1838.03 - $2072.54 $332,683 - $375,129
181 Added 14.76%
1,407 $2.89 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $271,551 - $315,770
-152 Reduced 11.03%
1,226 $2.41 Million
Q2 2019

Aug 09, 2019

BUY
$1650.46 - $1887.73 $89,124 - $101,937
54 Added 4.08%
1,378 $2.58 Million
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $498,145 - $584,521
302 Added 29.55%
1,324 $2.31 Million
Q4 2018

Feb 11, 2019

SELL
$1616.83 - $1998.17 $240,907 - $297,727
-149 Reduced 12.72%
1,022 $1.76 Million
Q3 2018

Nov 09, 2018

BUY
$1824.99 - $2086.93 $556,621 - $636,513
305 Added 35.22%
1,171 $2.32 Million
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $2.97 Million - $3.25 Million
-1,482 Reduced 63.12%
866 $1.76 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $4.14 Million - $5.18 Million
2,348 New
2,348 $4.89 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 $199B
  • 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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