A detailed history of Rmb Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 11,351 shares of BKNG stock, worth $45.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
11,351
Previous 11,486 1.18%
Holding current value
$45.2 Million
Previous $41.7 Million 7.91%
% of portfolio
1.1%
Previous 1.0%

Shares

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

Aug 13, 2024

SELL
$3414.82 - $4014.38 $461,000 - $541,941
-135 Reduced 1.18%
11,351 $45 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $252,202 - $288,747
74 Added 0.65%
11,486 $41.7 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $1.43 Million - $1.86 Million
-522 Reduced 4.37%
11,412 $40.5 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $6.14 Million - $7.57 Million
-2,333 Reduced 16.35%
11,934 $36.8 Million
Q2 2023

Aug 11, 2023

SELL
$2508.77 - $2780.98 $1.91 Million - $2.11 Million
-760 Reduced 5.06%
14,267 $38.5 Million
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $928,719 - $1.21 Million
-457 Reduced 2.95%
15,027 $39.9 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $1.01 Million - $1.29 Million
-620 Reduced 3.85%
15,484 $31.2 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $1.01 Million - $1.33 Million
-617 Reduced 3.69%
16,104 $26.5 Million
Q2 2022

Aug 01, 2022

SELL
$1748.99 - $2374.97 $1.02 Million - $1.39 Million
-586 Reduced 3.39%
16,721 $29.2 Million
Q1 2022

May 06, 2022

BUY
$1817.16 - $2703.26 $548,782 - $816,384
302 Added 1.78%
17,307 $40.6 Million
Q4 2021

Jan 26, 2022

BUY
$2067.01 - $2648.2 $328,654 - $421,063
159 Added 0.94%
17,005 $40.8 Million
Q3 2021

Oct 20, 2021

BUY
$2067.55 - $2491.35 $777,398 - $936,747
376 Added 2.28%
16,846 $40 Million
Q2 2021

Aug 13, 2021

BUY
$2172.19 - $2505.1 $351,894 - $405,826
162 Added 0.99%
16,470 $36 Million
Q1 2021

May 12, 2021

SELL
$1886.09 - $2461.78 $1.72 Million - $2.25 Million
-912 Reduced 5.3%
16,308 $38 Million
Q4 2020

Feb 11, 2021

BUY
$1604.13 - $2227.27 $691,380 - $959,953
431 Added 2.57%
17,220 $38.4 Million
Q3 2020

Nov 10, 2020

SELL
$1638.47 - $1948.73 $83,561 - $99,385
-51 Reduced 0.3%
16,789 $28.7 Million
Q2 2020

Aug 05, 2020

BUY
$1230.68 - $1840.91 $301,516 - $451,022
245 Added 1.48%
16,840 $26.8 Million
Q1 2020

May 11, 2020

BUY
$1152.24 - $2086.9 $1.17 Million - $2.12 Million
1,015 Added 6.51%
16,595 $22.3 Million
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $25,732 - $29,015
14 Added 0.09%
15,580 $32 Million
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $100,045 - $116,336
56 Added 0.36%
15,566 $30.6 Million
Q2 2019

Aug 13, 2019

BUY
$1650.46 - $1887.73 $254,170 - $290,710
154 Added 1.0%
15,510 $29.1 Million
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $7.6 Million - $8.91 Million
4,606 Added 42.85%
15,356 $26.8 Million
Q4 2018

Feb 13, 2019

BUY
$1616.83 - $1998.17 $939,378 - $1.16 Million
581 Added 5.71%
10,750 $18.5 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $591,296 - $676,165
324 Added 3.29%
10,169 $20.2 Million
Q2 2018

Aug 13, 2018

BUY
$2001.5 - $2194.96 $52,039 - $57,068
26 Added 0.26%
9,845 $0
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $17.3 Million - $21.7 Million
9,819 New
9,819 $20.4 Million

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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