Redmond Asset Management, LLC Booking Holdings Inc. Transaction History

Redmond Asset Management, LLC

  • $305 Million
  • Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 669 shares of BKNG stock, worth $3.33 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
669
Previous 698 4.15%
Holding current value
$3.33 Million
Previous $2.77 Million 1.88%
% of portfolio
0.92%
Previous 0.94%

Shares

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

Nov 13, 2024
SELL
$3305.62 - $4268.05 $95,862 - $123,773
-29 Reduced 4.15%
669 $2.82 Million
Q2 2024

Aug 09, 2024
SELL
$3414.82 - $4014.38 $75,126 - $88,316
-22 Reduced 3.06%
698 $2.77 Million
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $3,408 - $3,901
-1 Reduced 0.14%
720 $2.61 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $260,555 - $338,831
-95 Reduced 11.64%
721 $2.56 Million
Q3 2023

Oct 24, 2023
SELL
$2632.69 - $3243.01 $221,145 - $272,412
-84 Reduced 9.33%
816 $2.52 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $148,017 - $164,077
-59 Reduced 6.15%
900 $2.43 Million
Q1 2023

May 03, 2023
SELL
$2032.21 - $2652.41 $67,062 - $87,529
-33 Reduced 3.33%
959 $2.54 Million
Q4 2022

Feb 06, 2023
BUY
$1634.61 - $2085.44 $523,075 - $667,340
320 Added 47.62%
992 $2 Million
Q2 2022

Aug 10, 2022
SELL
$1748.99 - $2374.97 $17,489 - $23,749
-10 Reduced 1.47%
672 $1.18 Million
Q1 2022

May 03, 2022
BUY
$1817.16 - $2703.26 $116,298 - $173,008
64 Added 10.36%
682 $1.6 Million
Q4 2021

Feb 04, 2022
SELL
$2067.01 - $2648.2 $113,685 - $145,651
-55 Reduced 8.17%
618 $1.48 Million
Q3 2021

Oct 22, 2021
BUY
$2067.55 - $2491.35 $26,878 - $32,387
13 Added 1.97%
673 $1.6 Million
Q2 2021

Aug 11, 2021
SELL
$2172.19 - $2505.1 $636,451 - $733,994
-293 Reduced 30.75%
660 $1.44 Million
Q1 2021

May 06, 2021
BUY
$1886.09 - $2461.78 $1,886 - $2,461
1 Added 0.11%
953 $2.22 Million
Q4 2020

Feb 11, 2021
SELL
$1604.13 - $2227.27 $16,041 - $22,272
-10 Reduced 1.04%
952 $2.12 Million
Q3 2020

Nov 06, 2020
SELL
$1638.47 - $1948.73 $137,631 - $163,693
-84 Reduced 8.03%
962 $1.65 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $35,689 - $53,386
-29 Reduced 2.7%
1,046 $1.67 Million
Q1 2020

May 06, 2020
BUY
$1152.24 - $2086.9 $523,116 - $947,452
454 Added 73.11%
1,075 $1.45 Million
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $132,338 - $149,222
72 Added 13.11%
621 $1.28 Million
Q3 2019

Nov 07, 2019
SELL
$1786.52 - $2077.44 $46,449 - $54,013
-26 Reduced 4.52%
549 $1.08 Million
Q2 2019

Aug 01, 2019
BUY
$1650.46 - $1887.73 $949,014 - $1.09 Million
575 New
575 $1.08 Million

Others Institutions Holding BKNG

# of Institutions
1,883
Shares Held
29.2M
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 $198B
  • 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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