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 $5.54 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,400 21.43%
Holding current value
$5.54 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
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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 Rational Advisors LLC Portfolio

Follow Rational Advisors 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 Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email