Venture Visionary Partners LLC Booking Holdings Inc. Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 372 shares of BKNG stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
372
Previous 390 4.62%
Holding current value
$1.87 Million
Previous $1.54 Million 1.42%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 21, 2024
SELL
$3305.62 - $4268.05 $59,501 - $76,824
-18 Reduced 4.62%
372 $1.57 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $112,689 - $132,474
33 Added 9.24%
390 $1.54 Million
Q1 2024

May 13, 2024
SELL
$3408.14 - $3901.99 $51,122 - $58,529
-15 Reduced 4.03%
357 $1.3 Million
Q4 2023

Jan 24, 2024
SELL
$2742.69 - $3566.65 $16,456 - $21,399
-6 Reduced 1.59%
372 $1.32 Million
Q3 2023

Oct 13, 2023
BUY
$2632.69 - $3243.01 $13,163 - $16,215
5 Added 1.34%
378 $1.17 Million
Q2 2023

Jul 14, 2023
SELL
$2508.77 - $2780.98 $30,105 - $33,371
-12 Reduced 3.12%
373 $1.01 Million
Q1 2023

Apr 13, 2023
SELL
$2032.21 - $2652.41 $71,127 - $92,834
-35 Reduced 8.33%
385 $1.02 Million
Q4 2022

Feb 09, 2023
BUY
$1634.61 - $2085.44 $3,269 - $4,170
2 Added 0.48%
420 $846,000
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $34,507 - $45,178
21 Added 5.29%
418 $686,000
Q2 2022

Jul 26, 2022
BUY
$1748.99 - $2374.97 $1,748 - $2,374
1 Added 0.25%
397 $694,000
Q1 2022

May 03, 2022
SELL
$1817.16 - $2703.26 $27,257 - $40,548
-15 Reduced 3.65%
396 $929,000
Q4 2021

Feb 08, 2022
BUY
$2067.01 - $2648.2 $105,417 - $135,058
51 Added 14.17%
411 $986,000
Q3 2021

Oct 20, 2021
BUY
$2067.55 - $2491.35 $31,013 - $37,370
15 Added 4.35%
360 $854,000
Q2 2021

Aug 05, 2021
BUY
$2172.19 - $2505.1 $17,377 - $20,040
8 Added 2.37%
345 $754,000
Q1 2021

Apr 27, 2021
SELL
$1886.09 - $2461.78 $94,304 - $123,089
-50 Reduced 12.92%
337 $785,000
Q4 2020

Jan 27, 2021
BUY
$1604.13 - $2227.27 $620,798 - $861,953
387 New
387 $861,000

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 $200B
  • 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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