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 $4.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
945
Previous 827 14.27%
Holding current value
$4.92 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
29.2M
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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