A detailed history of Sivia Capital Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sivia Capital Partners, LLC holds 96 shares of BKNG stock, worth $497,006. This represents 0.24% of its overall portfolio holdings.

Number of Shares
96
Previous 97 1.03%
Holding current value
$497,006
Previous $384 Million 5.23%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Oct 11, 2024

SELL
$3305.62 - $4268.05 $3,305 - $4,268
-1 Reduced 1.03%
96 $404 Million
Q2 2024

Aug 05, 2024

BUY
$3414.82 - $4014.38 $23,903 - $28,100
7 Added 7.78%
97 $384 Million
Q1 2024

Apr 18, 2024

BUY
$3408.14 - $3901.99 $6,816 - $7,803
2 Added 2.27%
90 $327 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $241,356 - $313,865
88 New
88 $312 Million

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 $206B
  • 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

Track Sivia Capital Partners, LLC Portfolio

Follow Sivia Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sivia Capital Partners, LLC with notifications on news.