Rosenbaum Jay D. Booking Holdings Inc. Transaction History

Rosenbaum Jay D.

$12.5 Million
Q2 2024

A detailed history of Rosenbaum Jay D. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Rosenbaum Jay D. holds 82 shares of BKNG stock, worth $410,097. This represents 2.6% of its overall portfolio holdings.

Number of Shares

Previous 71 15.49%

Holding current value

$410,097

Previous $257,000 26.07%

% of portfolio

2.6%

Previous 2.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$3414.82 - $4014.38 $37,563 - $44,158	11 Added 15.49%	82 $324,000
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $586,200 - $671,142	-172 Reduced 70.78%	71 $257,000
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $559,508 - $727,596	-204 Reduced 45.64%	243 $861,000
Q3 2023 Oct 23, 2023	SELL	$2632.69 - $3243.01 $34,224 - $42,159	-13 Reduced 2.83%	447 $1.38 Million
Q2 2023 Jul 27, 2023	SELL	$2508.77 - $2780.98 $253,385 - $280,878	-101 Reduced 18.0%	460 $1.24 Million
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $28,450 - $37,133	14 Added 2.56%	561 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$1634.61 - $2085.44 $3,269 - $4,170	-2 Reduced 0.36%	547 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$1643.21 - $2151.34 $11,502 - $15,059	-7 Reduced 1.26%	549 $902,000
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $27,983 - $37,999	16 Added 2.96%	556 $972,000
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $99,943 - $148,679	55 Added 11.34%	540 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$2067.01 - $2648.2 $105,417 - $135,058	-51 Reduced 9.51%	485 $1.16 Million
Q3 2021 Oct 26, 2021	SELL	$2067.55 - $2491.35 $18,607 - $22,422	-9 Reduced 1.65%	536 $1.27 Million
Q2 2021 Jul 14, 2021	SELL	$2172.19 - $2505.1 $8,688 - $10,020	-4 Reduced 0.73%	545 $1.19 Million
Q1 2021 Apr 26, 2021	BUY	$1886.09 - $2461.78 $11,316 - $14,770	6 Added 1.1%	549 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $14,437 - $20,045	-9 Reduced 1.63%	543 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$1638.47 - $1948.73 $6,553 - $7,794	4 Added 0.73%	552 $945,000
Q2 2020 Jul 23, 2020	BUY	$1230.68 - $1840.91 $1,230 - $1,840	1 Added 0.18%	548 $872,000
Q1 2020 Apr 22, 2020	SELL	$1152.24 - $2086.9 $11,522 - $20,869	-10 Reduced 1.8%	547 $735,000
Q4 2019 Jan 27, 2020	SELL	$1838.03 - $2072.54 $12,866 - $14,507	-7 Reduced 1.24%	557 $1.14 Million
Q3 2019 Nov 04, 2019	SELL	$1786.52 - $2077.44 $19,651 - $22,851	-11 Reduced 1.91%	564 $1.11 Million
Q2 2019 Aug 01, 2019	SELL	$1650.46 - $1887.73 $44,562 - $50,968	-27 Reduced 4.49%	575 $1.08 Million
Q1 2019 Apr 17, 2019	BUY	$1649.49 - $1935.5 $6,597 - $7,742	4 Added 0.67%	602 $1.05 Million
Q4 2018 Jan 14, 2019	SELL	$1616.83 - $1998.17 $12,934 - $15,985	-8 Reduced 1.32%	598 $1.03 Million
Q3 2018 Oct 23, 2018	SELL	$1824.99 - $2086.93 $12,774 - $14,608	-7 Reduced 1.14%	606 $1.2 Million
Q2 2018 Jul 26, 2018	SELL	$2001.5 - $2194.96 $4,003 - $4,389	-2 Reduced 0.33%	613 $1.24 Million
Q1 2018 Apr 19, 2018	BUY	$1765.0 - $2206.09 $1.09 Million - $1.36 Million	615 New	615 $1.28 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $199B
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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