Signaturefd, LLC Booking Holdings Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 316 shares of BKNG stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

316

Previous 346 8.67%

Holding current value

$1.6 Million

Previous $1.37 Million 2.85%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$3305.62 - $4268.05 $99,168 - $128,041	-30 Reduced 8.67%	316 $1.33 Million
Q2 2024 Jul 29, 2024	BUY	$3414.82 - $4014.38 $259,526 - $305,092	76 Added 28.15%	346 $1.37 Million
Q1 2024 May 03, 2024	BUY	$3408.14 - $3901.99 $177,223 - $202,903	52 Added 23.85%	270 $979,000
Q4 2023 Jan 31, 2024	BUY	$2742.69 - $3566.65 $10,970 - $14,266	4 Added 1.87%	218 $773,000
Q3 2023 Nov 03, 2023	BUY	$2632.69 - $3243.01 $5,265 - $6,486	2 Added 0.94%	214 $659,000
Q1 2023 Apr 28, 2023	SELL	$2032.21 - $2652.41 $2,032 - $2,652	-1 Reduced 0.47%	212 $562,000
Q4 2022 Jan 27, 2023	SELL	$1634.61 - $2085.44 $9,807 - $12,512	-6 Reduced 2.74%	213 $429,000
Q3 2022 Nov 08, 2022	SELL	$1643.21 - $2151.34 $44,366 - $58,086	-27 Reduced 10.98%	219 $360,000
Q2 2022 Aug 10, 2022	SELL	$1748.99 - $2374.97 $220,372 - $299,246	-126 Reduced 33.87%	246 $430,000
Q1 2022 May 02, 2022	BUY	$1817.16 - $2703.26 $65,417 - $97,317	36 Added 10.71%	372 $874,000
Q4 2021 Jan 25, 2022	BUY	$2067.01 - $2648.2 $128,154 - $164,188	62 Added 22.63%	336 $806,000
Q3 2021 Oct 28, 2021	BUY	$2067.55 - $2491.35 $80,634 - $97,162	39 Added 16.6%	274 $650,000
Q2 2021 Jul 26, 2021	BUY	$2172.19 - $2505.1 $41,271 - $47,596	19 Added 8.8%	235 $514,000
Q1 2021 Apr 30, 2021	BUY	$1886.09 - $2461.78 $107,507 - $140,321	57 Added 35.85%	216 $503,000
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $48,123 - $66,818	30 Added 23.26%	159 $354,000
Q3 2020 Nov 03, 2020	BUY	$1638.47 - $1948.73 $26,215 - $31,179	16 Added 14.16%	129 $221,000
Q2 2020 Jul 30, 2020	SELL	$1230.68 - $1840.91 $7,384 - $11,045	-6 Reduced 5.04%	113 $180,000
Q1 2020 Apr 23, 2020	SELL	$1152.24 - $2086.9 $106,006 - $191,994	-92 Reduced 43.6%	119 $160,000
Q3 2019 Oct 16, 2019	BUY	$1786.52 - $2077.44 $35,730 - $41,548	20 Added 10.47%	211 $414,000
Q2 2019 Jul 31, 2019	BUY	$1650.46 - $1887.73 $41,261 - $47,193	25 Added 15.06%	191 $358,000
Q1 2019 May 09, 2019	BUY	$1649.49 - $1935.5 $21,443 - $25,161	13 Added 8.5%	166 $290,000
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $1,616 - $1,998	-1 Reduced 0.65%	153 $264,000
Q3 2018 Nov 15, 2018	SELL	$1824.99 - $2086.93 $58,399 - $66,781	-32 Reduced 17.2%	154 $306,000
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $56,042 - $61,458	28 Added 17.72%	186 $377,000
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $278,870 - $348,562	158 New	158 $329,000

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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account