Toroso Investments, LLC Booking Holdings Inc. Transaction History

Toroso Investments, LLC

  • $6.55 Billion
  • Q2 2024

A detailed history of Toroso Investments, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 3,560 shares of BKNG stock, worth $15.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,560
Previous 4,510 21.06%
Holding current value
$15.1 Million
Previous $16.4 Million 13.81%
% of portfolio
0.22%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $3.24 Million - $3.81 Million
-950 Reduced 21.06%
3,560 $14.1 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $6.55 Million - $7.5 Million
1,923 Added 74.33%
4,510 $16.4 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $595,163 - $773,963
217 Added 9.16%
2,587 $9.18 Million
Q3 2023

Nov 15, 2023
BUY
$2632.69 - $3243.01 $2.09 Million - $2.57 Million
793 Added 50.29%
2,370 $7.31 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $3.2 Million - $3.55 Million
-1,275 Reduced 44.71%
1,577 $4.26 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $73,159 - $95,486
36 Added 1.28%
2,852 $7.57 Million
Q4 2022

Feb 15, 2023
BUY
$1634.61 - $2085.44 $1.32 Million - $1.68 Million
805 Added 40.03%
2,816 $5.68 Million
Q3 2022

Nov 23, 2022
BUY
$1643.21 - $2151.34 $164,321 - $215,134
100 Added 5.23%
2,011 $3.3 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $1.31 Million - $1.77 Million
747 Added 64.18%
1,911 $3.34 Million
Q1 2022

May 20, 2022
BUY
$1817.16 - $2703.26 $227,145 - $337,907
125 Added 12.03%
1,164 $2.73 Million
Q4 2021

Feb 16, 2022
BUY
$2067.01 - $2648.2 $334,855 - $429,008
162 Added 18.47%
1,039 $2.49 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $310,132 - $373,702
150 Added 20.63%
877 $2.08 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $927,525 - $1.07 Million
427 Added 142.33%
727 $1.59 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $124,481 - $162,477
66 Added 28.21%
300 $699,000
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $64,165 - $89,090
40 Added 20.62%
234 $521,000
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $37,684 - $44,820
23 Added 13.45%
194 $332,000
Q2 2020

Aug 17, 2020
SELL
$1230.68 - $1840.91 $61,534 - $92,045
-50 Reduced 22.62%
171 $272,000
Q1 2020

May 08, 2020
BUY
$1152.24 - $2086.9 $88,722 - $160,691
77 Added 53.47%
221 $297,000
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $66,169 - $74,611
36 Added 33.33%
144 $296,000
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $192,944 - $224,363
108 New
108 $212,000

Others Institutions Holding BKNG

# of Institutions
1,840
Shares Held
29.8M
Call Options Held
1.11M
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 $169B
  • 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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