Symmetry Partners, LLC Booking Holdings Inc. Transaction History

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 52 shares of BKNG stock, worth $262,526. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52
Previous 152 65.79%
Holding current value
$262,526
Previous $602,000 63.62%
% of portfolio
0.05%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$3305.62 - $4268.05 $330,562 - $426,805
-100 Reduced 65.79%
52 $219,000
Q2 2024

Jul 11, 2024
SELL
$3414.82 - $4014.38 $58,051 - $68,244
-17 Reduced 10.06%
152 $602,000
Q4 2023

Jan 02, 2024
SELL
$2742.69 - $3566.65 $255,070 - $331,698
-93 Reduced 35.5%
169 $600,000
Q3 2023

Oct 10, 2023
SELL
$2632.69 - $3243.01 $57,919 - $71,346
-22 Reduced 7.75%
262 $808,000
Q4 2022

Jan 06, 2023
BUY
$1634.61 - $2085.44 $26,153 - $33,367
16 Added 5.97%
284 $572,000
Q3 2022

Oct 03, 2022
BUY
$1643.21 - $2151.34 $134,743 - $176,409
82 Added 44.09%
268 $440,000
Q2 2022

Jul 11, 2022
BUY
$1748.99 - $2374.97 $31,481 - $42,749
18 Added 10.71%
186 $325,000
Q4 2021

Jan 11, 2022
SELL
$2067.01 - $2648.2 $78,546 - $100,631
-38 Reduced 18.45%
168 $403,000
Q3 2021

Oct 18, 2021
SELL
$2067.55 - $2491.35 $115,782 - $139,515
-56 Reduced 21.37%
206 $501,000
Q2 2021

Jul 07, 2021
SELL
$2172.19 - $2505.1 $295,417 - $340,693
-136 Reduced 34.17%
262 $573,000
Q1 2021

May 03, 2021
SELL
$1886.09 - $2461.78 $228,216 - $297,875
-121 Reduced 23.31%
398 $927,000
Q4 2020

Feb 18, 2021
SELL
$1604.13 - $2227.27 $76,998 - $106,908
-48 Reduced 8.47%
519 $1.16 Million
Q3 2020

Nov 03, 2020
BUY
$1638.47 - $1948.73 $929,012 - $1.1 Million
567 New
567 $970,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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 Symmetry Partners, LLC Portfolio

Follow Symmetry Partners, 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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email