Sg Americas Securities, LLC Booking Holdings Inc. Transaction History

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,848 shares of BKNG stock, worth $18.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,848
Previous 7,010 30.84%
Holding current value
$18.6 Million
Previous $25.4 Million 24.48%
% of portfolio
0.11%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$3414.82 - $4014.38 $7.38 Million - $8.68 Million
-2,162 Reduced 30.84%
4,848 $19.2 Million
Q1 2024

May 06, 2024
BUY
$3408.14 - $3901.99 $16.4 Million - $18.8 Million
4,816 Added 219.51%
7,010 $25.4 Million
Q4 2023

Jan 12, 2024
BUY
$2742.69 - $3566.65 $21,941 - $28,533
8 Added 0.37%
2,194 $7.78 Million
Q3 2023

Oct 13, 2023
SELL
$2632.69 - $3243.01 $8.52 Million - $10.5 Million
-3,236 Reduced 59.68%
2,186 $6.74 Million
Q2 2023

Jul 10, 2023
BUY
$2508.77 - $2780.98 $649,771 - $720,273
259 Added 5.02%
5,422 $14.6 Million
Q1 2023

Apr 28, 2023
SELL
$2032.21 - $2652.41 $7.61 Million - $9.93 Million
-3,745 Reduced 42.04%
5,163 $13.7 Million
Q4 2022

Feb 02, 2023
BUY
$1634.61 - $2085.44 $11.1 Million - $14.1 Million
6,783 Added 319.2%
8,908 $18 Million
Q3 2022

Oct 31, 2022
BUY
$1643.21 - $2151.34 $723,012 - $946,589
440 Added 26.11%
2,125 $3.49 Million
Q2 2022

Jul 29, 2022
SELL
$1748.99 - $2374.97 $2.81 Million - $3.81 Million
-1,606 Reduced 48.8%
1,685 $2.95 Million
Q1 2022

Apr 29, 2022
SELL
$1817.16 - $2703.26 $3.09 Million - $4.6 Million
-1,700 Reduced 34.06%
3,291 $7.73 Million
Q4 2021

Feb 07, 2022
BUY
$2067.01 - $2648.2 $2.94 Million - $3.76 Million
1,421 Added 39.8%
4,991 $12 Million
Q3 2021

Nov 01, 2021
SELL
$2067.55 - $2491.35 $7.96 Million - $9.59 Million
-3,850 Reduced 51.89%
3,570 $8.48 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $2.1 Million - $2.43 Million
-969 Reduced 11.55%
7,420 $16.2 Million
Q1 2021

May 13, 2021
BUY
$1886.09 - $2461.78 $14.3 Million - $18.7 Million
7,581 Added 938.24%
8,389 $19.5 Million
Q4 2020

Feb 04, 2021
SELL
$1604.13 - $2227.27 $2.37 Million - $3.29 Million
-1,479 Reduced 64.67%
808 $1.8 Million
Q3 2020

Nov 09, 2020
SELL
$1638.47 - $1948.73 $7.65 Million - $9.1 Million
-4,669 Reduced 67.12%
2,287 $3.91 Million
Q2 2020

Jul 20, 2020
BUY
$1230.68 - $1840.91 $7.69 Million - $11.5 Million
6,248 Added 882.49%
6,956 $11.1 Million
Q1 2020

Apr 30, 2020
SELL
$1152.24 - $2086.9 $4.39 Million - $7.94 Million
-3,807 Reduced 84.32%
708 $952,000
Q4 2019

Jan 28, 2020
BUY
$1838.03 - $2072.54 $7.11 Million - $8.02 Million
3,870 Added 600.0%
4,515 $9.27 Million
Q3 2019

Nov 04, 2019
SELL
$1786.52 - $2077.44 $7.15 Million - $8.32 Million
-4,003 Reduced 86.12%
645 $1.27 Million
Q2 2019

Jul 29, 2019
BUY
$1650.46 - $1887.73 $2.85 Million - $3.26 Million
1,727 Added 59.12%
4,648 $8.71 Million
Q1 2019

Apr 29, 2019
BUY
$1649.49 - $1935.5 $3.07 Million - $3.6 Million
1,861 Added 175.57%
2,921 $5.1 Million
Q4 2018

Feb 01, 2019
SELL
$1616.83 - $1998.17 $9.39 Million - $11.6 Million
-5,809 Reduced 84.57%
1,060 $1.83 Million
Q3 2018

Nov 06, 2018
SELL
$1824.99 - $2086.93 $8.35 Million - $9.55 Million
-4,577 Reduced 39.99%
6,869 $13.6 Million
Q2 2018

Aug 07, 2018
BUY
$2001.5 - $2194.96 $10.1 Million - $11.1 Million
5,061 Added 79.26%
11,446 $23.2 Million
Q1 2018

May 03, 2018
BUY
$1765.0 - $2206.09 $11.3 Million - $14.1 Million
6,385 New
6,385 $13.3 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $152B
  • 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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