A detailed history of Steinberg Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Steinberg Asset Management LLC holds 601 shares of BKNG stock, worth $2.87 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
601
Previous 636 5.5%
Holding current value
$2.87 Million
Previous $2.31 Million 3.16%
% of portfolio
1.9%
Previous 2.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $119,518 - $140,503
-35 Reduced 5.5%
601 $2.38 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $512,883 - $666,963
-187 Reduced 22.72%
636 $2.26 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $13,163 - $16,215
-5 Reduced 0.6%
823 $2.54 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $27,983 - $37,999
-16 Reduced 1.9%
828 $1.45 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $1,817 - $2,703
-1 Reduced 0.12%
844 $1.98 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $256,309 - $328,376
-124 Reduced 12.8%
845 $2.03 Million
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $363,888 - $438,477
-176 Reduced 15.37%
969 $2.3 Million
Q1 2021

May 17, 2021

SELL
$1886.09 - $2461.78 $13,202 - $17,232
-7 Reduced 0.61%
1,145 $2.67 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $173,525 - $259,568
-141 Reduced 10.9%
1,152 $1.83 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $844,591 - $1.53 Million
733 Added 130.89%
1,293 $1.74 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $1.03 Million - $1.16 Million
560 New
560 $1.15 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 $190B
  • 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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