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 7,409 shares of BKNG stock, worth $29.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,409
Previous 6,606 12.16%
Holding current value
$29.5 Million
Previous $24 Million 22.47%
% of portfolio
0.11%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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 Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset 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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.