Versant Capital Management, Inc Booking Holdings Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 29 shares of BKNG stock, worth $151,116. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 34 14.71%

Holding current value

$151,116

Previous $134,000 8.96%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$3305.62 - $4268.05 $16,528 - $21,340	-5 Reduced 14.71%	29 $122,000
Q2 2024 Jul 05, 2024	BUY	$3414.82 - $4014.38 $71,711 - $84,301	21 Added 161.54%	34 $134,000
Q4 2023 Jan 08, 2024	BUY	$2742.69 - $3566.65 $2,742 - $3,566	1 Added 8.33%	13 $46,000
Q1 2023 Apr 10, 2023	SELL	$2032.21 - $2652.41 $2,032 - $2,652	-1 Reduced 7.69%	12 $31,000
Q3 2022 Dec 30, 2022	BUY	$1643.21 - $2151.34 $6,572 - $8,605	4 Added 44.44%	13 $21,000
Q3 2021 Oct 29, 2021	SELL	$2067.55 - $2491.35 $4,135 - $4,982	-2 Reduced 18.18%	9 $21,000
Q1 2021 Apr 27, 2021	SELL	$1886.09 - $2461.78 $47,152 - $61,544	-25 Reduced 69.44%	11 $26,000
Q2 2020 Jul 16, 2020	SELL	$1230.68 - $1840.91 $3,692 - $5,522	-3 Reduced 7.69%	36 $57,000
Q1 2020 Apr 17, 2020	BUY	$1152.24 - $2086.9 $32,262 - $58,433	28 Added 254.55%	39 $52,000
Q4 2019 Jan 28, 2020	BUY	$1838.03 - $2072.54 $3,676 - $4,145	2 Added 22.22%	11 $22,000
Q3 2019 Oct 18, 2019	SELL	$1786.52 - $2077.44 $7,146 - $8,309	-4 Reduced 30.77%	9 $17,000
Q2 2019 Jul 16, 2019	SELL	$1650.46 - $1887.73 $31,358 - $35,866	-19 Reduced 59.38%	13 $24,000
Q1 2019 Apr 23, 2019	SELL	$1649.49 - $1935.5 $37,938 - $44,516	-23 Reduced 41.82%	32 $55,000
Q1 2019 Apr 23, 2019	BUY	$1649.49 - $1935.5 $34,639 - $40,645	21 Added 61.76%	55 $55,000
Q2 2018 Jul 06, 2018	SELL	$2001.5 - $2194.96 $4,003 - $4,389	-2 Reduced 5.56%	34 $68,000
Q1 2018 Apr 19, 2018	SELL	$1765.0 - $2206.09 $1,765 - $2,206	-1 Reduced 2.7%	36 $74,000
Q3 2017 Apr 23, 2018	SELL	$1789.91 - $2049.0 $8,949 - $10,245	-5 Reduced 11.9%	37 $67,000
Q2 2017 Apr 23, 2018	SELL	N/A	-1 Reduced 2.33%	42 $78,000
Q1 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 14.0%	43 $76,000
Q4 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 25.37%	50 $73,000
Q3 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 5.63%	67 $98,000
Q2 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 8.97%	71 $88,000
Q1 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 14.29%	78 $100,000
Q4 2015 Apr 23, 2018	BUY	N/A	91	91 $116,000

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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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 ...

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Versant Capital Management, Inc Booking Holdings Inc. Transaction History