Silvant Capital Management LLC Booking Holdings Inc. Transaction History

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 1,021 shares of BKNG stock, worth $5.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,021
Previous 1,047 2.48%
Holding current value
$5.14 Million
Previous $4.15 Million 3.69%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 29, 2024
SELL
$3305.62 - $4268.05 $85,946 - $110,969
-26 Reduced 2.48%
1,021 $4.3 Million
Q2 2024

Jul 25, 2024
SELL
$3414.82 - $4014.38 $44,392 - $52,186
-13 Reduced 1.23%
1,047 $4.15 Million
Q1 2024

Apr 30, 2024
BUY
$3408.14 - $3901.99 $177,223 - $202,903
52 Added 5.16%
1,060 $3.85 Million
Q4 2023

Jan 25, 2024
SELL
$2742.69 - $3566.65 $405,918 - $527,864
-148 Reduced 12.8%
1,008 $3.58 Million
Q3 2023

Oct 24, 2023
SELL
$2632.69 - $3243.01 $139,532 - $171,879
-53 Reduced 4.38%
1,156 $3.57 Million
Q2 2023

Jul 25, 2023
BUY
$2508.77 - $2780.98 $178,122 - $197,449
71 Added 6.24%
1,209 $3.26 Million
Q1 2023

Apr 26, 2023
SELL
$2032.21 - $2652.41 $46,740 - $61,005
-23 Reduced 1.98%
1,138 $3.02 Million
Q4 2022

Jan 23, 2023
BUY
$1634.61 - $2085.44 $34,326 - $43,794
21 Added 1.84%
1,161 $0
Q3 2022

Nov 09, 2022
SELL
$1643.21 - $2151.34 $11,502 - $15,059
-7 Reduced 0.61%
1,140 $1.87 Million
Q1 2022

May 05, 2022
BUY
$1817.16 - $2703.26 $30,891 - $45,955
17 Added 1.5%
1,147 $2.69 Million
Q4 2021

Feb 07, 2022
SELL
$2067.01 - $2648.2 $97,149 - $124,465
-47 Reduced 3.99%
1,130 $2.71 Million
Q3 2021

Nov 08, 2021
SELL
$2067.55 - $2491.35 $473,468 - $570,519
-229 Reduced 16.29%
1,177 $2.79 Million
Q2 2021

Aug 03, 2021
SELL
$2172.19 - $2505.1 $49,960 - $57,617
-23 Reduced 1.61%
1,406 $3.08 Million
Q1 2021

May 11, 2021
SELL
$1886.09 - $2461.78 $73,557 - $96,009
-39 Reduced 2.66%
1,429 $3.33 Million
Q4 2020

Feb 05, 2021
BUY
$1604.13 - $2227.27 $2.35 Million - $3.27 Million
1,468 New
1,468 $3.27 Million
Q1 2019

May 10, 2019
SELL
$1649.49 - $1935.5 $3.96 Million - $4.64 Million
-2,398 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$1616.83 - $1998.17 $111,561 - $137,873
-69 Reduced 2.8%
2,398 $4.13 Million
Q3 2018

Nov 07, 2018
SELL
$1824.99 - $2086.93 $686,196 - $784,685
-376 Reduced 13.23%
2,467 $4.9 Million
Q2 2018

Aug 13, 2018
SELL
$2001.5 - $2194.96 $66,049 - $72,433
-33 Reduced 1.15%
2,843 $5.76 Million
Q1 2018

May 09, 2018
BUY
$1765.0 - $2206.09 $5.08 Million - $6.34 Million
2,876 New
2,876 $5.98 Million

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
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