Sage Rhino Capital LLC Booking Holdings Inc. Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

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 $657,054. This represents 0.12% of its overall portfolio holdings.

Number of Shares
126
Previous 126 -0.0%
Holding current value
$657,054
Previous $499,000 6.21%
% of portfolio
0.12%
Previous 0.12%

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

# of Institutions
1,885
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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