A detailed history of V Square Quantitative Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 608 shares of BKNG stock, worth $3.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
608
Previous 546 11.36%
Holding current value
$3.04 Million
Previous $2.16 Billion 18.4%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Oct 17, 2024

BUY
$3305.62 - $4268.05 $204,948 - $264,619
62 Added 11.36%
608 $2.56 Billion
Q2 2024

Jul 16, 2024

SELL
$3414.82 - $4014.38 $146,837 - $172,618
-43 Reduced 7.3%
546 $2.16 Billion
Q4 2023

Feb 21, 2024

BUY
$2742.69 - $3566.65 $751,497 - $977,262
274 Added 86.98%
589 $2.09 Billion
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $200,084 - $246,468
76 Added 31.8%
315 $971 Million
Q2 2023

Jul 26, 2023

BUY
$2508.77 - $2780.98 $599,596 - $664,654
239 New
239 $645 Million

Others Institutions Holding BKNG

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 ...
More about BKNG
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