Summitry LLC Booking Holdings Inc. Transaction History

Summitry LLC

$1.81 Billion
Q2 2024

A detailed history of Summitry LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Summitry LLC holds 82 shares of BKNG stock, worth $410,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 86 4.65%

Holding current value

$410,097

Previous $311,000 4.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3414.82 - $4014.38 $13,659 - $16,057	-4 Reduced 4.65%	82 $324,000
Q1 2024 May 06, 2024	SELL	$3408.14 - $3901.99 $17,040 - $19,509	-5 Reduced 5.49%	86 $311,000
Q4 2023 Feb 07, 2024	SELL	$2742.69 - $3566.65 $46,625 - $60,633	-17 Reduced 15.74%	91 $322,000
Q3 2023 Nov 03, 2023	BUY	$2632.69 - $3243.01 $13,163 - $16,215	5 Added 4.85%	108 $333,000
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $71,127 - $92,834	-35 Reduced 25.36%	103 $273,000
Q4 2022 Feb 09, 2023	BUY	$1634.61 - $2085.44 $21,249 - $27,110	13 Added 10.4%	138 $278,000
Q2 2022 Aug 09, 2022	SELL	$1748.99 - $2374.97 $18.8 Million - $25.6 Million	-10,759 Reduced 98.85%	125 $219,000
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $11 Million - $16.3 Million	-6,028 Reduced 35.64%	10,884 $25.6 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $14.1 Million - $18.1 Million	-6,831 Reduced 28.77%	16,912 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $1.27 Million - $1.53 Million	614 Added 2.65%	23,743 $56.4 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $477,881 - $551,122	220 Added 0.96%	23,129 $50.6 Million
Q1 2021 May 12, 2021	BUY	$1886.09 - $2461.78 $571,485 - $745,919	303 Added 1.34%	22,909 $53.4 Million
Q4 2020 Feb 05, 2021	SELL	$1604.13 - $2227.27 $89,831 - $124,727	-56 Reduced 0.25%	22,606 $50.4 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $11.3 Million - $13.5 Million	-6,916 Reduced 23.38%	22,662 $38.8 Million
Q2 2020 Aug 07, 2020	SELL	$1230.68 - $1840.91 $819,632 - $1.23 Million	-666 Reduced 2.2%	29,578 $47.1 Million
Q1 2020 May 08, 2020	BUY	$1152.24 - $2086.9 $10.5 Million - $19 Million	9,102 Added 43.05%	30,244 $40.7 Million
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $292,246 - $329,533	159 Added 0.76%	21,142 $43.4 Million
Q3 2019 Nov 05, 2019	BUY	$1786.52 - $2077.44 $460,922 - $535,979	258 Added 1.24%	20,983 $41.2 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $7.9 Million - $9.03 Million	4,786 Added 30.03%	20,725 $38.9 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $8.93 Million - $10.5 Million	5,414 Added 51.44%	15,939 $27.8 Million
Q4 2018 Feb 08, 2019	SELL	$1616.83 - $1998.17 $192,402 - $237,782	-119 Reduced 1.12%	10,525 $18.1 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $122,274 - $139,824	67 Added 0.63%	10,644 $21.1 Million
Q2 2018 Aug 09, 2018	SELL	$2001.5 - $2194.96 $216,162 - $237,055	-108 Reduced 1.01%	10,577 $21.4 Million
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $18.9 Million - $23.6 Million	10,685 New	10,685 $22.2 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account