A detailed history of Redwood Investment Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 409 shares of BKNG stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
409
Previous 471 13.16%
Holding current value
$1.63 Million
Previous $1.71 Million 20.89%
% of portfolio
0.12%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $211,718 - $248,891
-62 Reduced 13.16%
409 $1.35 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $252,202 - $288,747
74 Added 18.64%
471 $1.71 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $320,894 - $417,298
-117 Reduced 22.76%
397 $1.41 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $344,882 - $424,834
-131 Reduced 20.31%
514 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $155,543 - $172,420
62 Added 10.63%
645 $1.74 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $1.18 Million - $1.55 Million
583 New
583 $1.55 Million
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $734,691 - $1.02 Million
-458 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $750,419 - $892,518
458 New
458 $783,000
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $531,182 - $962,060
-461 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $847,331 - $955,440
461 New
461 $947,000

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
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