Rational Advisors LLC Booking Holdings Inc. Transaction History

Rational Advisors LLC

  • $940 Million
  • Q3 2024

A detailed history of Rational Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 1,100 shares of BKNG stock, worth $5.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,400 21.43%
Holding current value
$5.5 Million
Previous $5.55 Million 16.46%
% of portfolio
0.49%
Previous 0.59%

Shares

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

Oct 30, 2024
SELL
$3305.62 - $4268.05 $991,686 - $1.28 Million
-300 Reduced 21.43%
1,100 $4.63 Million
Q2 2024

Jul 25, 2024
BUY
$3414.82 - $4014.38 $611,252 - $718,574
179 Added 14.66%
1,400 $5.55 Million
Q1 2024

Apr 23, 2024
SELL
$3408.14 - $3901.99 $23,856 - $27,313
-7 Reduced 0.57%
1,221 $4.43 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $3.27 Million - $4.26 Million
-1,194 Reduced 97.23%
34 $120,000
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $968,169 - $1.26 Million
353 Added 40.34%
1,228 $4.36 Million
Q3 2023

Nov 09, 2023
BUY
$2632.69 - $3243.01 $168,492 - $207,552
64 Added 7.89%
875 $2.7 Million
Q2 2023

Aug 08, 2023
BUY
$2508.77 - $2780.98 $398,894 - $442,175
159 Added 24.39%
811 $2.19 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $1.33 Million - $1.73 Million
652 New
652 $1.73 Million
Q2 2021

Aug 06, 2021
SELL
$2172.19 - $2505.1 $2.61 Million - $3.01 Million
-1,200 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$1886.09 - $2461.78 $1.6 Million - $2.09 Million
850 Added 242.86%
1,200 $2.8 Million
Q4 2020

Feb 05, 2021
BUY
$1604.13 - $2227.27 $559,841 - $777,317
349 Added 34900.0%
350 $780,000
Q2 2020

Aug 10, 2020
BUY
$1230.68 - $1840.91 $1,230 - $1,840
1 New
1 $2,000
Q1 2020

May 12, 2020
SELL
$1152.24 - $2086.9 $1,152 - $2,086
-1 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$1838.03 - $2072.54 $784,838 - $884,974
-427 Reduced 99.77%
1 $2,000
Q3 2019

Nov 06, 2019
SELL
$1786.52 - $2077.44 $1.11 Million - $1.29 Million
-620 Reduced 59.16%
428 $840,000
Q2 2019

Aug 08, 2019
SELL
$1650.46 - $1887.73 $1.31 Million - $1.49 Million
-791 Reduced 43.01%
1,048 $1.97 Million
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $1.21 Million - $1.42 Million
736 Added 66.73%
1,839 $3.21 Million
Q4 2018

Feb 07, 2019
BUY
$1616.83 - $1998.17 $1.77 Million - $2.19 Million
1,097 Added 18283.33%
1,103 $1.9 Million
Q3 2018

Nov 08, 2018
SELL
$1824.99 - $2086.93 $7,299 - $8,347
-4 Reduced 40.0%
6 $12,000
Q2 2018

Aug 07, 2018
SELL
$2001.5 - $2194.96 $408,306 - $447,771
-204 Reduced 95.33%
10 $20,000
Q1 2018

May 18, 2018
BUY
$1765.0 - $2206.09 $377,710 - $472,103
214 New
214 $445,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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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