Rbf Capital, LLC Booking Holdings Inc. Transaction History

Rbf Capital, LLC

$1.71 Billion
Q2 2024

A detailed history of Rbf Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 1,500 shares of BKNG stock, worth $6.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$6.37 Million

Previous $5.44 Million 9.21%

% of portfolio

0.35%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$2032.21 - $2652.41 $203,221 - $265,241	-100 Reduced 6.25%	1,500 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $817,305 - $1.04 Million	-500 Reduced 23.81%	1,600 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $1.23 Million - $1.61 Million	750 Added 55.56%	2,100 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $349,798 - $474,993	200 Added 17.39%	1,350 $2.96 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $454,290 - $675,815	-250 Reduced 17.86%	1,150 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $620,103 - $794,460	-300 Reduced 17.65%	1,400 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $620,265 - $747,405	300 Added 21.43%	1,700 $4.04 Million
Q4 2020 Mar 02, 2021	BUY	$1604.13 - $2227.27 $2.25 Million - $3.12 Million	1,400 New	1,400 $3.12 Million
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $2.25 Million - $3.12 Million	-1,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $14.1 Million - $16.8 Million	-8,600 Reduced 86.0%	1,400 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $14.1 Million - $16.8 Million	8,600 Added 614.29%	10,000 $202,000
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $123,068 - $184,091	-100 Reduced 6.67%	1,400 $2.23 Million
Q1 2020 May 18, 2020	BUY	$1152.24 - $2086.9 $1.73 Million - $3.13 Million	1,500 New	1,500 $2.02 Million

Others Institutions Holding BKNG

# of Institutions

1,840

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $169B
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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