A detailed history of Sage Rhino Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 126 shares of BKNG stock, worth $507,790. This represents 0.12% of its overall portfolio holdings.

Number of Shares
126
Previous 126 -0.0%
Holding current value
$507,790
Previous $457,000 9.19%
% of portfolio
0.12%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$3408.14 - $3901.99 $10,224 - $11,705
-3 Reduced 2.33%
126 $457,000
Q4 2023

Feb 05, 2024

SELL
$2742.69 - $3566.65 $2,742 - $3,566
-1 Reduced 0.77%
129 $457,000
Q3 2023

Oct 26, 2023

SELL
$2632.69 - $3243.01 $2,632 - $3,243
-1 Reduced 0.76%
130 $400,000
Q2 2023

Jul 31, 2023

SELL
$2508.77 - $2780.98 $17,561 - $19,466
-7 Reduced 5.07%
131 $353,000
Q1 2023

Apr 20, 2023

BUY
$2032.21 - $2652.41 $22,354 - $29,176
11 Added 8.66%
138 $366,000
Q4 2022

Jan 31, 2023

BUY
$1634.61 - $2085.44 $4,903 - $6,256
3 Added 2.42%
127 $255,000
Q3 2022

Oct 24, 2022

BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 Added 0.81%
124 $204,000
Q2 2022

Jul 28, 2022

SELL
$1748.99 - $2374.97 $1,748 - $2,374
-1 Reduced 0.81%
123 $215,000
Q1 2022

Apr 27, 2022

BUY
$1817.16 - $2703.26 $1,817 - $2,703
1 Added 0.81%
124 $291,000
Q4 2021

Feb 04, 2022

BUY
$2067.01 - $2648.2 $6,201 - $7,944
3 Added 2.5%
123 $295,000
Q2 2021

Jul 27, 2021

BUY
$2172.19 - $2505.1 $6,516 - $7,515
3 Added 2.56%
120 $263,000
Q1 2021

May 04, 2021

SELL
$1886.09 - $2461.78 $1,886 - $2,461
-1 Reduced 0.85%
117 $273,000
Q4 2020

Feb 03, 2021

BUY
$1604.13 - $2227.27 $1,604 - $2,227
1 Added 0.85%
118 $263,000
Q3 2020

Nov 05, 2020

BUY
$1638.47 - $1948.73 $191,700 - $228,001
117 New
117 $200,000
Q1 2020

Apr 29, 2020

SELL
$1152.24 - $2086.9 $141,725 - $256,688
-123 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$1838.03 - $2072.54 $9,190 - $10,362
-5 Reduced 3.91%
123 $257,000
Q1 2019

Apr 18, 2019

BUY
$1649.49 - $1935.5 $211,134 - $247,744
128 New
128 $223,000

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 $160B
  • 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
Track This Portfolio

Track Sage Rhino Capital LLC Portfolio

Follow Sage Rhino Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.