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 $260,061. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52
Previous 152 65.79%
Holding current value
$260,061
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $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
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