Seascape Capital Management Booking Holdings Inc. Transaction History

Seascape Capital Management

  • $280 Million
  • Q3 2024

A detailed history of Seascape Capital Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Seascape Capital Management holds 1,007 shares of BKNG stock, worth $5.25 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
1,007
Previous 1,004 0.3%
Holding current value
$5.25 Million
Previous $3.98 Million 6.61%
% of portfolio
1.51%
Previous 1.48%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$3305.62 - $4268.05 $9,916 - $12,804
3 Added 0.3%
1,007 $4.24 Million
Q2 2024

Jul 30, 2024
SELL
$3414.82 - $4014.38 $6,829 - $8,028
-2 Reduced 0.2%
1,004 $3.98 Million
Q1 2024

Apr 29, 2024
BUY
$3408.14 - $3901.99 $61,346 - $70,235
18 Added 1.82%
1,006 $3.65 Million
Q4 2023

Jan 29, 2024
BUY
$2742.69 - $3566.65 $60,339 - $78,466
22 Added 2.28%
988 $3.51 Million
Q3 2023

Nov 09, 2023
SELL
$2632.69 - $3243.01 $13,163 - $16,215
-5 Reduced 0.51%
966 $2.98 Million
Q2 2023

Aug 04, 2023
SELL
$2508.77 - $2780.98 $50,175 - $55,619
-20 Reduced 2.02%
971 $2.62 Million
Q1 2023

May 01, 2023
SELL
$2032.21 - $2652.41 $10,161 - $13,262
-5 Reduced 0.5%
991 $2.63 Million
Q4 2022

Jan 31, 2023
BUY
$1634.61 - $2085.44 $81,730 - $104,272
50 Added 5.29%
996 $2.01 Million
Q3 2022

Nov 08, 2022
BUY
$1643.21 - $2151.34 $23,004 - $30,118
14 Added 1.5%
946 $1.55 Million
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $33,230 - $45,124
19 Added 2.08%
932 $1.63 Million
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $50,880 - $75,691
28 Added 3.16%
913 $2.14 Million
Q4 2021

Jan 27, 2022
BUY
$2067.01 - $2648.2 $45,474 - $58,260
22 Added 2.55%
885 $2.12 Million
Q3 2021

Nov 05, 2021
BUY
$2067.55 - $2491.35 $155,066 - $186,851
75 Added 9.52%
863 $2.05 Million
Q2 2021

Aug 04, 2021
SELL
$2172.19 - $2505.1 $15,205 - $17,535
-7 Reduced 0.88%
788 $1.84 Million
Q2 2021

Aug 04, 2021
BUY
$2172.19 - $2505.1 $15,205 - $17,535
7 Added 0.89%
795 $1.74 Million
Q1 2021

Apr 29, 2021
SELL
$1886.09 - $2461.78 $207,469 - $270,795
-110 Reduced 12.25%
788 $1.84 Million
Q4 2020

Jan 28, 2021
SELL
$1604.13 - $2227.27 $97,851 - $135,863
-61 Reduced 6.36%
898 $2 Million
Q3 2020

Nov 09, 2020
BUY
$1638.47 - $1948.73 $67,177 - $79,897
41 Added 4.47%
959 $1.64 Million
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $13,537 - $20,250
-11 Reduced 1.18%
918 $1.46 Million
Q1 2020

May 28, 2020
SELL
$1152.24 - $2086.9 $69,134 - $125,214
-60 Reduced 6.07%
929 $1.25 Million
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $1.82 Million - $2.05 Million
989 New
989 $2.03 Million

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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