Roundview Capital LLC Booking Holdings Inc. Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 508 shares of BKNG stock, worth $2.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
508
Previous 440 15.45%
Holding current value
$2.65 Million
Previous $1.74 Million 22.72%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$3305.62 - $4268.05 $224,782 - $290,227
68 Added 15.45%
508 $2.14 Million
Q2 2024

Aug 09, 2024
BUY
$3414.82 - $4014.38 $191,229 - $224,805
56 Added 14.58%
440 $1.74 Million
Q1 2024

May 06, 2024
BUY
$3408.14 - $3901.99 $61,346 - $70,235
18 Added 4.92%
384 $1.39 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $7,898 - $9,729
3 Added 0.83%
366 $1.13 Million
Q1 2023

May 09, 2023
BUY
$2032.21 - $2652.41 $2,032 - $2,652
1 Added 0.28%
363 $962,000
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $276,059 - $361,425
-168 Reduced 31.7%
362 $595,000
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $251,854 - $341,995
-144 Reduced 21.36%
530 $927,000
Q1 2022

May 11, 2022
BUY
$1817.16 - $2703.26 $432,484 - $643,375
238 Added 54.59%
674 $1.58 Million
Q4 2021

Feb 10, 2022
SELL
$2067.01 - $2648.2 $12,402 - $15,889
-6 Reduced 1.36%
436 $1.05 Million
Q3 2021

Nov 10, 2021
SELL
$2067.55 - $2491.35 $8,270 - $9,965
-4 Reduced 0.9%
442 $1.05 Million
Q2 2021

Aug 10, 2021
BUY
$2172.19 - $2505.1 $95,576 - $110,224
44 Added 10.95%
446 $976,000
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $13,202 - $17,232
-7 Reduced 1.71%
402 $937,000
Q4 2020

Feb 08, 2021
BUY
$1604.13 - $2227.27 $52,936 - $73,499
33 Added 8.78%
409 $911,000
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $207,984 - $311,113
169 Added 81.64%
376 $599,000
Q1 2020

May 11, 2020
BUY
$1152.24 - $2086.9 $23,044 - $41,738
20 Added 10.7%
207 $278,000
Q4 2019

Feb 10, 2020
BUY
$1838.03 - $2072.54 $58,816 - $66,321
32 Added 20.65%
187 $384,000
Q2 2019

Aug 12, 2019
SELL
$1650.46 - $1887.73 $4,951 - $5,663
-3 Reduced 1.9%
155 $291,000
Q1 2019

May 09, 2019
SELL
$1649.49 - $1935.5 $41,237 - $48,387
-25 Reduced 13.66%
158 $276,000
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $156,832 - $193,822
-97 Reduced 34.64%
183 $315,000
Q3 2018

Nov 07, 2018
SELL
$1824.99 - $2086.93 $246,373 - $281,735
-135 Reduced 32.53%
280 $556,000
Q2 2018

Aug 10, 2018
BUY
$2001.5 - $2194.96 $830,622 - $910,908
415 New
415 $841,000

Others Institutions Holding BKNG

# of Institutions
1,884
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 $207B
  • 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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