Summit X, LLC Booking Holdings Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $25,087 - $27,809	-10 Reduced 3.04%	319 $861,000
Q1 2023 May 10, 2023	SELL	$2032.21 - $2652.41 $121,932 - $159,144	-60 Reduced 15.42%	329 $872,000
Q4 2022 Feb 02, 2023	BUY	$1634.61 - $2085.44 $29,422 - $37,537	18 Added 4.85%	389 $783,000
Q3 2022 Nov 01, 2022	SELL	$1643.21 - $2151.34 $32,864 - $43,026	-20 Reduced 5.12%	371 $612,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $40,226 - $54,624	23 Added 6.25%	391 $663,000
Q1 2022 May 05, 2022	SELL	$1817.16 - $2703.26 $54,514 - $81,097	-30 Reduced 7.54%	368 $867,000
Q4 2021 Jan 19, 2022	BUY	$2067.01 - $2648.2 $10,335 - $13,241	5 Added 1.27%	398 $960,000
Q3 2021 Oct 19, 2021	SELL	$2067.55 - $2491.35 $14,472 - $17,439	-7 Reduced 1.75%	393 $938,000
Q2 2021 Jul 16, 2021	BUY	$2172.19 - $2505.1 $19,549 - $22,545	9 Added 2.3%	400 $873,000
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $81,101 - $105,856	43 Added 12.36%	391 $921,000
Q4 2020 Jan 29, 2021	SELL	$1604.13 - $2227.27 $17,645 - $24,499	-11 Reduced 3.06%	348 $770,000
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $26,215 - $31,179	16 Added 4.66%	359 $145 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $259,673 - $388,432	-211 Reduced 38.09%	343 $547,000
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $328,388 - $594,766	285 Added 105.95%	554 $745,000
Q4 2019 Jan 23, 2020	BUY	$1838.03 - $2072.54 $29,408 - $33,160	16 Added 6.32%	269 $539,000
Q3 2019 Oct 15, 2019	BUY	$1786.52 - $2077.44 $3,573 - $4,154	2 Added 0.8%	253 $506,000
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $56,115 - $64,182	34 Added 15.67%	251 $473,000
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $79,175 - $92,904	48 Added 28.4%	217 $378,000
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $3,233 - $3,996	2 Added 1.2%	169 $293,000
Q3 2018 Nov 01, 2018	BUY	$1824.99 - $2086.93 $20,074 - $22,956	11 Added 7.05%	167 $334,000
Q2 2018 Sep 24, 2018	SELL	$2001.5 - $2194.96 $97.1 Million - $106 Million	-48,492 Reduced 99.68%	156 $312,000
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $97.1 Million - $106 Million	48,499 Added 32549.66%	48,648 $312,000
Q1 2018 May 23, 2018	BUY	$1765.0 - $2206.09 $262,985 - $328,707	149 New	149 $311,000

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.6 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.98 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$5.05 Billion
0.47% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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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