Toroso Investments, LLC Booking Holdings Inc. Transaction History

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 3,068 shares of BKNG stock, worth $15.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,068
Previous 3,560 13.82%
Holding current value
$15.3 Million
Previous $14.1 Million 8.37%
% of portfolio
0.16%
Previous 0.22%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $1.63 Million - $2.1 Million
-492 Reduced 13.82%
3,068 $12.9 Million
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
1,883
Shares Held
29.2M
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 $198B
  • 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 Toroso Investments, LLC Portfolio

Follow Toroso Investments, 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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email