U S Global Investors Inc Booking Holdings Inc. Transaction History

U S Global Investors Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of U S Global Investors Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, U S Global Investors Inc holds 5,218 shares of BKNG stock, worth $26 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
5,218
Previous 6,964 25.07%
Holding current value
$26 Million
Previous $27.6 Million 20.33%
% of portfolio
2.15%
Previous 2.69%

Shares

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

Oct 21, 2024
SELL
$3305.62 - $4268.05 $5.77 Million - $7.45 Million
-1,746 Reduced 25.07%
5,218 $22 Million
Q2 2024

Jul 23, 2024
SELL
$3414.82 - $4014.38 $2.05 Million - $2.41 Million
-600 Reduced 7.93%
6,964 $27.6 Million
Q1 2024

Apr 24, 2024
SELL
$3408.14 - $3901.99 $8.82 Million - $10.1 Million
-2,587 Reduced 25.49%
7,564 $27.4 Million
Q4 2023

Jan 23, 2024
BUY
$2742.69 - $3566.65 $1.16 Million - $1.51 Million
422 Added 4.34%
10,151 $36 Million
Q3 2023

Oct 18, 2023
SELL
$2632.69 - $3243.01 $7.97 Million - $9.82 Million
-3,029 Reduced 23.74%
9,729 $30 Million
Q2 2023

Jul 24, 2023
SELL
$2508.77 - $2780.98 $6.07 Million - $6.73 Million
-2,421 Reduced 15.95%
12,758 $34.5 Million
Q1 2023

Apr 28, 2023
SELL
$2032.21 - $2652.41 $12.2 Million - $15.9 Million
-6,011 Reduced 28.37%
15,179 $40.3 Million
Q4 2022

Feb 03, 2023
SELL
$1634.61 - $2085.44 $4.34 Million - $5.54 Million
-2,656 Reduced 11.14%
21,190 $42.7 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $3.21 Million - $4.21 Million
-1,955 Reduced 7.58%
23,846 $39.2 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $6 Million - $8.15 Million
-3,430 Reduced 11.73%
25,801 $45.1 Million
Q1 2022

May 06, 2022
BUY
$1817.16 - $2703.26 $1.32 Million - $1.97 Million
727 Added 2.55%
29,231 $68.6 Million
Q4 2021

Feb 08, 2022
SELL
$2067.01 - $2648.2 $4.63 Million - $5.93 Million
-2,241 Reduced 7.29%
28,504 $68.4 Million
Q3 2021

Nov 08, 2021
SELL
$2067.55 - $2491.35 $7.68 Million - $9.26 Million
-3,715 Reduced 10.78%
30,745 $73 Million
Q2 2021

Aug 10, 2021
BUY
$2172.19 - $2505.1 $74.9 Million - $86.3 Million
34,460 New
34,460 $75.4 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
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
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