Sawtooth Solutions, LLC Booking Holdings Inc. Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 945 shares of BKNG stock, worth $4.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
945
Previous 827 14.27%
Holding current value
$4.77 Million
Previous $2.55 Million 31.45%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$2742.69 - $3566.65 $323,637 - $420,864
118 Added 14.27%
945 $3.35 Million
Q3 2023

Oct 19, 2023
SELL
$2632.69 - $3243.01 $36,857 - $45,402
-14 Reduced 1.66%
827 $2.55 Million
Q2 2023

Jul 26, 2023
SELL
$2508.77 - $2780.98 $2,508 - $2,780
-1 Reduced 0.12%
841 $2.27 Million
Q1 2023

Apr 27, 2023
BUY
$2032.21 - $2652.41 $666,564 - $869,990
328 Added 63.81%
842 $2.23 Million
Q4 2022

Feb 02, 2023
BUY
$1634.61 - $2085.44 $212,499 - $271,107
130 Added 33.85%
514 $1.04 Million
Q3 2022

Oct 12, 2022
BUY
$1643.21 - $2151.34 $36,150 - $47,329
22 Added 6.08%
384 $631,000
Q2 2022

Jul 19, 2022
BUY
$1748.99 - $2374.97 $153,911 - $208,997
88 Added 32.12%
362 $633,000
Q1 2022

May 20, 2022
SELL
$1817.16 - $2703.26 $628,737 - $935,327
-346 Reduced 55.81%
274 $643,000
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $549,824 - $704,421
266 Added 75.14%
620 $1.49 Million
Q3 2021

Nov 09, 2021
BUY
$2067.55 - $2491.35 $215,025 - $259,100
104 Added 41.6%
354 $840,000
Q2 2021

Sep 01, 2021
BUY
$2172.19 - $2505.1 $78,198 - $90,183
36 Added 16.82%
250 $547,000
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $816,676 - $1.07 Million
-433 Reduced 66.92%
214 $499,000
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $78,602 - $109,136
49 Added 8.19%
647 $1.44 Million
Q3 2020

Nov 04, 2020
BUY
$1638.47 - $1948.73 $98,308 - $116,923
60 Added 11.15%
598 $1.02 Million
Q2 2020

Aug 06, 2020
BUY
$1230.68 - $1840.91 $662,105 - $990,409
538 New
538 $857,000
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $114,071 - $206,603
-99 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$1838.03 - $2072.54 $181,964 - $205,181
99 New
99 $203,000
Q1 2019

May 10, 2019
SELL
$1649.49 - $1935.5 $254,021 - $298,067
-154 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $248,991 - $307,718
154 New
154 $264,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
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 $200B
  • 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 Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, 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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email