Townsquare Capital LLC Booking Holdings Inc. Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 3,715 shares of BKNG stock, worth $14.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,452 7.62%

Holding current value

$14.8 Million

Previous $12.5 Million 17.51%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $898,097 - $1.06 Million	263 Added 7.62%	3,715 $14.7 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $2.69 Million - $3.08 Million	790 Added 29.68%	3,452 $12.5 Million
Q4 2023 Feb 15, 2024	SELL	$2742.69 - $3566.65 $74,052 - $96,299	-27 Reduced 1.0%	2,662 $9.44 Million
Q3 2023 Nov 15, 2023	BUY	$2632.69 - $3243.01 $437,026 - $538,339	166 Added 6.58%	2,689 $8.29 Million
Q2 2023 Nov 13, 2023	BUY	$2508.77 - $2780.98 $376,315 - $417,147	150 Added 6.32%	2,523 $6.81 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $536,503 - $700,236	-264 Reduced 10.01%	2,373 $6.29 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $17,980 - $22,939	-11 Reduced 0.42%	2,637 $5.31 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $72,301 - $94,658	44 Added 1.69%	2,648 $4.35 Million
Q2 2022 Aug 08, 2022	SELL	$1748.99 - $2374.97 $92,696 - $125,873	-53 Reduced 1.99%	2,604 $4.56 Million
Q1 2022 Apr 28, 2022	BUY	$1817.16 - $2703.26 $41,794 - $62,174	23 Added 0.87%	2,657 $6.24 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $157,092 - $201,263	76 Added 2.97%	2,634 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $130,255 - $156,955	63 Added 2.53%	2,558 $6.07 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $215,046 - $248,004	-99 Reduced 3.82%	2,495 $5.54 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $215,014 - $280,642	-114 Reduced 4.21%	2,594 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $40,103 - $55,681	-25 Reduced 0.91%	2,708 $6.03 Million
Q3 2020 Dec 01, 2020	SELL	$1638.47 - $1948.73 $370,294 - $440,412	-226 Reduced 7.64%	2,733 $4.67 Million
Q2 2020 Aug 17, 2020	BUY	$1230.68 - $1840.91 $175,987 - $263,250	143 Added 5.08%	2,959 $4.99 Million
Q1 2020 May 18, 2020	SELL	$1152.24 - $2086.9 $2.23 Million - $4.04 Million	-1,937 Reduced 40.75%	2,816 $4.08 Million
Q4 2019 May 18, 2020	BUY	$1838.03 - $2072.54 $444,803 - $501,554	242 Added 5.36%	4,753 $9.76 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $646,720 - $752,033	362 Added 8.72%	4,511 $8.35 Million
Q2 2019 Aug 15, 2019	BUY	$1650.46 - $1887.73 $64,367 - $73,621	39 Added 0.95%	4,149 $7.66 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $1.09 Million - $1.27 Million	658 Added 19.06%	4,110 $7.17 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $5.58 Million - $6.9 Million	3,452 New	3,452 $6.57 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 ...

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Townsquare Capital LLC Booking Holdings Inc. Transaction History