A detailed history of Simon Quick Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 321 shares of BKNG stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
321
Previous 310 3.55%
Holding current value
$1.61 Million
Previous $1.23 Million 10.1%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 15, 2024

BUY
$3305.62 - $4268.05 $36,361 - $46,948
11 Added 3.55%
321 $1.35 Million
Q2 2024

Aug 02, 2024

BUY
$3414.82 - $4014.38 $102,444 - $120,431
30 Added 10.71%
310 $1.23 Million
Q1 2024

Apr 19, 2024

BUY
$3408.14 - $3901.99 $64,754 - $74,137
19 Added 7.28%
280 $1.02 Million
Q4 2022

Jan 30, 2023

BUY
$1634.61 - $2085.44 $426,633 - $544,299
261 New
261 $525,000
Q3 2020

Oct 26, 2020

SELL
$1638.47 - $1948.73 $4,915 - $5,846
-3 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$1230.68 - $1840.91 $67,687 - $101,250
-55 Reduced 94.83%
3 $5,000
Q1 2020

Apr 09, 2020

SELL
$1152.24 - $2086.9 $13,826 - $25,042
-12 Reduced 17.14%
58 $78,000
Q4 2019

Jan 06, 2020

BUY
$1838.03 - $2072.54 $64,331 - $72,538
35 Added 100.0%
70 $144,000
Q3 2019

Oct 16, 2019

BUY
$1786.52 - $2077.44 $58,955 - $68,555
33 Added 1650.0%
35 $69,000
Q2 2019

Aug 05, 2019

BUY
$1650.46 - $1887.73 $3,300 - $3,775
2 New
2 $0

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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