Veriti Management LLC Booking Holdings Inc. Transaction History

Veriti Management LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Veriti Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Veriti Management LLC holds 1,216 shares of BKNG stock, worth $6.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,216
Previous 1,082 12.38%
Holding current value
$6.1 Million
Previous $4.29 Million 19.48%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Oct 25, 2024
BUY
$3305.62 - $4268.05 $442,953 - $571,918
134 Added 12.38%
1,216 $5.12 Million
Q2 2024

Aug 02, 2024
BUY
$3414.82 - $4014.38 $604,423 - $710,545
177 Added 19.56%
1,082 $4.29 Million
Q1 2024

Apr 19, 2024
BUY
$3408.14 - $3901.99 $289,691 - $331,669
85 Added 10.37%
905 $3.28 Million
Q4 2023

Feb 05, 2024
BUY
$2742.69 - $3566.65 $167,304 - $217,565
61 Added 8.04%
820 $2.91 Million
Q3 2023

Oct 27, 2023
BUY
$2632.69 - $3243.01 $50,021 - $61,617
19 Added 2.57%
759 $2.34 Million
Q2 2023

Jul 13, 2023
SELL
$2508.77 - $2780.98 $52,684 - $58,400
-21 Reduced 2.76%
740 $2 Million
Q1 2023

Apr 26, 2023
SELL
$2032.21 - $2652.41 $34,547 - $45,090
-17 Reduced 2.19%
761 $2.02 Million
Q4 2022

Jan 20, 2023
BUY
$1634.61 - $2085.44 $17,980 - $22,939
11 Added 1.43%
778 $0
Q3 2022

Oct 26, 2022
SELL
$1643.21 - $2151.34 $29,577 - $38,724
-18 Reduced 2.29%
767 $1.26 Million
Q2 2022

Jul 18, 2022
BUY
$1748.99 - $2374.97 $55,967 - $75,999
32 Added 4.25%
785 $1.37 Million
Q1 2022

Apr 11, 2022
BUY
$1817.16 - $2703.26 $92,675 - $137,866
51 Added 7.26%
753 $1.77 Million
Q4 2021

Jan 19, 2022
SELL
$2067.01 - $2648.2 $55,809 - $71,501
-27 Reduced 3.7%
702 $1.68 Million
Q3 2021

Oct 08, 2021
SELL
$2067.55 - $2491.35 $28,945 - $34,878
-14 Reduced 1.88%
729 $1.73 Million
Q2 2021

Jul 13, 2021
BUY
$2172.19 - $2505.1 $423,577 - $488,494
195 Added 35.58%
743 $1.63 Million
Q1 2021

Apr 14, 2021
BUY
$1886.09 - $2461.78 $60,354 - $78,776
32 Added 6.2%
548 $1.28 Million
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $827,731 - $1.15 Million
516 New
516 $1.15 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
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 $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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