Tributary Capital Management, LLC Booking Holdings Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 121 shares of BKNG stock, worth $605,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121

Previous 125 3.2%

Holding current value

$605,143

Previous $495,000 2.83%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$3305.62 - $4268.05 $13,222 - $17,072	-4 Reduced 3.2%	121 $509,000
Q2 2024 Jul 24, 2024	SELL	$3414.82 - $4014.38 $23,903 - $28,100	-7 Reduced 5.3%	125 $495,000
Q1 2024 Apr 18, 2024	SELL	$3408.14 - $3901.99 $6,816 - $7,803	-2 Reduced 1.49%	132 $478,000
Q4 2023 Jan 16, 2024	SELL	$2742.69 - $3566.65 $109,707 - $142,666	-40 Reduced 22.99%	134 $475,000
Q3 2023 Oct 11, 2023	SELL	$2632.69 - $3243.01 $113,205 - $139,449	-43 Reduced 19.82%	174 $536,000
Q2 2023 Jul 17, 2023	SELL	$2508.77 - $2780.98 $20,070 - $22,247	-8 Reduced 3.56%	217 $585,000
Q1 2023 Apr 26, 2023	SELL	$2032.21 - $2652.41 $6,096 - $7,957	-3 Reduced 1.32%	225 $596,000
Q4 2022 Jan 27, 2023	SELL	$1634.61 - $2085.44 $4,903 - $6,256	-3 Reduced 1.3%	228 $459,000
Q3 2022 Oct 11, 2022	SELL	$1643.21 - $2151.34 $4,929 - $6,454	-3 Reduced 1.28%	231 $380,000
Q2 2022 Jul 19, 2022	SELL	$1748.99 - $2374.97 $15,740 - $21,374	-9 Reduced 3.7%	234 $409,000
Q1 2022 Apr 22, 2022	SELL	$1817.16 - $2703.26 $9,085 - $13,516	-5 Reduced 2.02%	243 $571,000
Q4 2021 Jan 06, 2022	SELL	$2067.01 - $2648.2 $20,670 - $26,482	-10 Reduced 3.88%	248 $595,000
Q2 2021 Jul 15, 2021	BUY	$2172.19 - $2505.1 $65,165 - $75,153	30 Added 13.16%	258 $565,000
Q1 2021 Apr 20, 2021	SELL	$1886.09 - $2461.78 $18,860 - $24,617	-10 Reduced 4.2%	228 $531,000
Q3 2020 Oct 13, 2020	SELL	$1638.47 - $1948.73 $19,661 - $23,384	-12 Reduced 4.8%	238 $407,000
Q2 2020 Jul 20, 2020	SELL	$1230.68 - $1840.91 $12,306 - $18,409	-10 Reduced 3.85%	250 $398,000
Q1 2020 Apr 14, 2020	SELL	$1152.24 - $2086.9 $11,522 - $20,869	-10 Reduced 3.7%	260 $350,000
Q4 2019 Jan 16, 2020	SELL	$1838.03 - $2072.54 $36,760 - $41,450	-20 Reduced 6.9%	270 $555,000
Q2 2019 Jul 11, 2019	SELL	$1650.46 - $1887.73 $16,504 - $18,877	-10 Reduced 3.33%	290 $544,000
Q2 2018 Oct 17, 2018	SELL	$2001.5 - $2194.96 $1.65 Million - $1.81 Million	-824 Reduced 73.31%	300 $608,000
Q2 2018 Jul 25, 2018	BUY	$2001.5 - $2194.96 $1.62 Million - $1.78 Million	809 Added 256.83%	1,124 $2.28 Million
Q1 2018 Apr 19, 2018	BUY	$1765.0 - $2206.09 $555,975 - $694,918	315 New	315 $655,000

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.

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 ...

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Tributary Capital Management, LLC Booking Holdings Inc. Transaction History