A detailed history of Roosevelt Investment Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 288 shares of BKNG stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
288
Previous 288 -0.0%
Holding current value
$1.42 Million
Previous $505,000 6.53%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022

SELL
$1748.99 - $2374.97 $24,485 - $33,249
-14 Reduced 4.64%
288 $505,000
Q4 2021

Feb 02, 2022

SELL
$2067.01 - $2648.2 $4,134 - $5,296
-2 Reduced 0.66%
302 $723,000
Q3 2021

Nov 05, 2021

SELL
$2067.55 - $2491.35 $41,351 - $49,827
-20 Reduced 6.17%
304 $720,000
Q2 2021

Aug 11, 2021

SELL
$2172.19 - $2505.1 $8,688 - $10,020
-4 Reduced 1.22%
324 $710,000
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $3,208 - $4,454
-2 Reduced 0.61%
328 $729,000
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $70,454 - $83,795
-43 Reduced 11.53%
330 $564,000
Q2 2020

Aug 11, 2020

BUY
$1230.68 - $1840.91 $3,692 - $5,522
3 Added 0.81%
373 $594,000
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $11.2 Million - $20.2 Million
-9,680 Reduced 96.32%
370 $498,000
Q4 2019

Feb 12, 2020

BUY
$1838.03 - $2072.54 $3.09 Million - $3.48 Million
1,680 Added 20.07%
10,050 $20.6 Million
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $4.28 Million - $4.98 Million
2,395 Added 40.08%
8,370 $16.4 Million
Q2 2019

Aug 08, 2019

BUY
$1650.46 - $1887.73 $9.86 Million - $11.3 Million
5,975 New
5,975 $11.2 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 $195B
  • 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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