Sit Investment Associates Inc Booking Holdings Inc. Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 466 shares of BKNG stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

466

Previous 466 -0.0%

Holding current value

$1.88 Million

Previous $1.69 Million 9.17%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $4,903 - $6,256	-3 Reduced 0.64%	466 $939,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $3.35 Million - $3.99 Million	-2,047 Reduced 81.36%	469 $802,000
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $3.35 Million - $3.99 Million	2,047 Added 436.46%	2,516 $4.94 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $230,448 - $417,380	-200 Reduced 29.9%	469 $631,000
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $3.39 Million - $3.83 Million	-1,847 Reduced 73.41%	669 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $3.29 Million - $3.83 Million	-1,844 Reduced 42.29%	2,516 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $24,756 - $28,315	-15 Reduced 0.34%	4,360 $8.17 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $356,289 - $418,068	-216 Reduced 4.7%	4,375 $7.63 Million
Q4 2018 Jan 14, 2019	SELL	$1616.83 - $1998.17 $751,825 - $929,149	-465 Reduced 9.2%	4,591 $7.91 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $36,499 - $41,738	-20 Reduced 0.39%	5,056 $10 Million
Q2 2018 Jul 19, 2018	BUY	$2001.5 - $2194.96 $32,024 - $35,119	16 Added 0.32%	5,076 $10.3 Million
Q1 2018 Apr 20, 2018	BUY	$1765.0 - $2206.09 $8.93 Million - $11.2 Million	5,060 New	5,060 $10.5 Million

Others Institutions Holding BKNG

# of Institutions

1,839

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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 ...

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Sit Investment Associates Inc Booking Holdings Inc. Transaction History