Tower Research Capital LLC (Trc) Booking Holdings Inc. Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,293 shares of BKNG stock, worth $11.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,293
Previous 1,384 65.68%
Holding current value
$11.5 Million
Previous $5.83 Million 95.44%
% of portfolio
0.23%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$4100.99 - $5300.34 $3.73 Million - $4.82 Million
909 Added 65.68%
2,293 $11.4 Million
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $10.2 Million - $13.2 Million
-3,087 Reduced 69.04%
1,384 $5.83 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $5.88 Million - $6.92 Million
1,723 Added 62.7%
4,471 $17.7 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $11.9 Million - $13.6 Million
-3,496 Reduced 55.99%
2,748 $9.97 Million
Q4 2023

Feb 13, 2024
BUY
$2742.69 - $3566.65 $11.3 Million - $14.7 Million
4,123 Added 194.39%
6,244 $22.1 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $2.3 Million - $2.84 Million
-875 Reduced 29.21%
2,121 $6.54 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $5.13 Million - $5.68 Million
2,043 Added 214.38%
2,996 $8.09 Million
Q1 2023

May 09, 2023
SELL
$2032.21 - $2652.41 $180,866 - $236,064
-89 Reduced 8.54%
953 $2.53 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $13.7 Million - $17.5 Million
-8,374 Reduced 88.93%
1,042 $2.1 Million
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $8.49 Million - $11.1 Million
5,168 Added 121.66%
9,416 $15.5 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $15.2 Million - $20.7 Million
-8,699 Reduced 67.19%
4,248 $7.43 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $12.9 Million - $19.2 Million
7,102 Added 121.51%
12,947 $30.4 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $5.51 Million - $7.05 Million
2,664 Added 83.75%
5,845 $14 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $5.73 Million - $6.91 Million
-2,772 Reduced 46.56%
3,181 $7.55 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $2.32 Million - $2.68 Million
1,069 Added 21.89%
5,953 $13 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $7.24 Million - $9.45 Million
3,840 Added 367.82%
4,884 $11.4 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $1.89 Million - $2.63 Million
-1,181 Reduced 53.08%
1,044 $2.33 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $350,632 - $417,028
214 Added 10.64%
2,225 $3.81 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $2.47 Million - $3.7 Million
2,011 New
2,011 $3.2 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $2,304 - $4,173
-2 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$1838.03 - $2072.54 $1.03 Million - $1.16 Million
-558 Reduced 99.64%
2 $4,000
Q3 2019

Nov 05, 2019
BUY
$1786.52 - $2077.44 $887,900 - $1.03 Million
497 Added 788.89%
560 $1.1 Million
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $916,005 - $1.05 Million
-555 Reduced 89.81%
63 $118,000
Q1 2019

May 14, 2019
SELL
$1649.49 - $1935.5 $653,198 - $766,458
-396 Reduced 39.05%
618 $1.08 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $1.64 Million - $2.03 Million
1,014 New
1,014 $1.75 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $4.14 Million - $4.73 Million
-2,266 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$2001.5 - $2194.96 $4.53 Million - $4.97 Million
2,263 Added 75433.33%
2,266 $4.59 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $5,295 - $6,618
3 New
3 $6,000

Others Institutions Holding BKNG

# of Institutions
2,069
Shares Held
29M
Call Options Held
2.16M
Put Options Held
1.78M
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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