Suncoast Equity Management Booking Holdings Inc. Transaction History

Suncoast Equity Management

$857 Million
Q1 2025

A detailed history of Suncoast Equity Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Suncoast Equity Management holds 10,963 shares of BKNG stock, worth $53 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

10,963

Previous 10,762 1.87%

Holding current value

$53 Million

Previous $53.5 Million 5.55%

% of portfolio

5.89%

Previous 6.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$4295.4 - $5141.88 $863,375 - $1.03 Million	201 Added 1.87%	10,963 $50.5 Million
Q4 2024 Feb 03, 2025	SELL	$4100.99 - $5300.34 $639,754 - $826,853	-156 Reduced 1.43%	10,762 $53.5 Million
Q3 2024 Oct 21, 2024	SELL	$3305.62 - $4268.05 $2.47 Million - $3.19 Million	-748 Reduced 6.41%	10,918 $46 Million
Q2 2024 Jul 24, 2024	BUY	$3414.82 - $4014.38 $901,512 - $1.06 Million	264 Added 2.32%	11,666 $46.2 Million
Q1 2024 May 02, 2024	BUY	$3408.14 - $3901.99 $1.15 Million - $1.31 Million	337 Added 3.05%	11,402 $41.4 Million
Q4 2023 Jan 30, 2024	BUY	$2742.69 - $3566.65 $416,888 - $542,130	152 Added 1.39%	11,065 $39.2 Million
Q3 2023 Oct 23, 2023	BUY	$2632.69 - $3243.01 $547,599 - $674,546	208 Added 1.94%	10,913 $33.7 Million
Q2 2023 Aug 07, 2023	BUY	$2508.77 - $2780.98 $14.3 Million - $15.8 Million	5,687 Added 113.33%	10,705 $28.9 Million
Q1 2023 May 08, 2023	BUY	$2032.21 - $2652.41 $10.2 Million - $13.3 Million	5,018 New	5,018 $13.3 Million
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $11.4 Million - $20.7 Million	-9,920 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$1838.03 - $2072.54 $5.51 Million - $6.22 Million	-2,999 Reduced 23.21%	9,920 $20.4 Million
Q3 2019 Oct 16, 2019	SELL	$1786.52 - $2077.44 $1.2 Million - $1.39 Million	-671 Reduced 4.94%	12,919 $25.4 Million
Q2 2019 Jul 26, 2019	BUY	$1650.46 - $1887.73 $417,566 - $477,595	253 Added 1.9%	13,590 $25.5 Million
Q1 2019 Apr 23, 2019	BUY	$1649.49 - $1935.5 $207,835 - $243,873	126 Added 0.95%	13,337 $23.3 Million
Q4 2018 Jan 23, 2019	BUY	$1616.83 - $1998.17 $239,290 - $295,729	148 Added 1.13%	13,211 $22.8 Million
Q3 2018 Nov 05, 2018	BUY	$1824.99 - $2086.93 $82,124 - $93,911	45 Added 0.35%	13,063 $25.9 Million
Q2 2018 Aug 09, 2018	SELL	$2001.5 - $2194.96 $62,046 - $68,043	-31 Reduced 0.24%	13,018 $26.4 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $23 Million - $28.8 Million	13,049 New	13,049 $27.1 Million

Others Institutions Holding BKNG

# of Institutions

2,090

Shares Held

31.2M

Call Options Held

2.16M

Put Options Held

1.78M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $192B
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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Suncoast Equity Management Booking Holdings Inc. Transaction History