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 $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
372
Previous 390 4.62%
Holding current value
$1.86 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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $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
Track This Portfolio

Track Venture Visionary Partners LLC Portfolio

Follow Venture Visionary Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email