A detailed history of Summit Global Investments transactions in Booking Holdings Inc. stock. As of the latest transaction made, Summit Global Investments holds 364 shares of BKNG stock, worth $1.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
364
Previous 317 14.83%
Holding current value
$1.83 Million
Previous $1.26 Million 22.13%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 31, 2024

BUY
$3305.62 - $4268.05 $155,364 - $200,598
47 Added 14.83%
364 $1.53 Million
Q2 2024

Jul 22, 2024

SELL
$3414.82 - $4014.38 $904,927 - $1.06 Million
-265 Reduced 45.53%
317 $1.26 Million
Q1 2024

Apr 29, 2024

BUY
$3408.14 - $3901.99 $691,852 - $792,103
203 Added 53.56%
582 $2.11 Million
Q4 2023

Feb 06, 2024

BUY
$2742.69 - $3566.65 $16,456 - $21,399
6 Added 1.61%
379 $1.34 Million
Q3 2023

Oct 13, 2023

SELL
$2632.69 - $3243.01 $1.02 Million - $1.25 Million
-386 Reduced 50.86%
373 $1.15 Million
Q2 2023

Jul 18, 2023

BUY
$2508.77 - $2780.98 $1.44 Million - $1.6 Million
575 Added 312.5%
759 $2.05 Million
Q1 2023

May 04, 2023

BUY
$2032.21 - $2652.41 $373,926 - $488,043
184 New
184 $489,000

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 $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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