Summit Trail Advisors, LLC Booking Holdings Inc. Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 564 shares of BKNG stock, worth $2.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
564
Previous 480 17.5%
Holding current value
$2.23 Million
Previous $1.7 Million 20.21%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$3408.14 - $3901.99 $286,283 - $327,767
84 Added 17.5%
564 $2.05 Million
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $68,567 - $89,166
-25 Reduced 4.95%
480 $1.7 Million
Q3 2023

Oct 30, 2023
BUY
$2632.69 - $3243.01 $152,696 - $188,094
58 Added 12.98%
505 $1.56 Million
Q2 2023

Jul 25, 2023
BUY
$2508.77 - $2780.98 $210,736 - $233,602
84 Added 23.14%
447 $1.21 Million
Q1 2023

May 04, 2023
BUY
$2032.21 - $2652.41 $107,707 - $140,577
53 Added 17.1%
363 $962,000
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $39,230 - $50,050
-24 Reduced 7.19%
310 $624,000
Q3 2022

Nov 09, 2022
BUY
$1643.21 - $2151.34 $75,587 - $98,961
46 Added 15.97%
334 $549,000
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $187,141 - $254,121
107 Added 59.12%
288 $504,000
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $32,708 - $48,658
18 Added 11.04%
181 $425,000
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $16,536 - $21,185
-8 Reduced 4.68%
163 $391,000
Q3 2021

Nov 16, 2021
BUY
$2067.55 - $2491.35 $72,364 - $87,197
35 Added 25.74%
171 $406,000
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $295,417 - $340,693
136 New
136 $298,000
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $210,141 - $291,772
-131 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $21.2 Million - $25.2 Million
12,956 New
12,956 $731,000
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $21 Million - $25 Million
-12,825 Reduced 98.99%
131 $257,000
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $184,318 - $227,791
-114 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $162,424 - $185,736
89 Added 356.0%
114 $226,000
Q2 2018

Aug 10, 2018
SELL
$2001.5 - $2194.96 $398,298 - $436,797
-199 Reduced 88.84%
25 $51,000
Q1 2018

May 22, 2018
SELL
$1765.0 - $2206.09 $807 Million - $1.01 Billion
-457,406 Reduced 99.95%
224 $458,000
Q1 2018

May 21, 2018
BUY
$1765.0 - $2206.09 $808 Million - $1.01 Billion
457,630 New
457,630 $458,000

Others Institutions Holding BKNG

# of Institutions
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $157B
  • 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 Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, 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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email