Summit X, LLC Booking Holdings Inc. Transaction History

Summit X, LLC

$438 Million
Q2 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

1,839

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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 ...

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