Roundview Capital LLC Booking Holdings Inc. Transaction History

Roundview Capital LLC

$1.46 Billion
Q2 2025

A detailed history of Roundview Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 704 shares of BKNG stock, worth $3.84 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

704

Previous 690 2.03%

Holding current value

$3.84 Million

Previous $3.18 Million 28.23%

% of portfolio

0.28%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$4164.15 - $5789.24 $58,298 - $81,049	14 Added 2.03%	704 $4.08 Million
Q1 2025 May 06, 2025	BUY	$4295.4 - $5141.88 $163,225 - $195,391	38 Added 5.83%	690 $3.18 Million
Q4 2024 Feb 12, 2025	BUY	$4100.99 - $5300.34 $590,542 - $763,248	144 Added 28.35%	652 $3.24 Million
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

2,214

Shares Held

29.7M

Call Options Held

1.59M

Put Options Held

1.19M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $217B
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 ...

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Roundview Capital LLC Booking Holdings Inc. Transaction History