Versant Capital Management, Inc Booking Holdings Inc. Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 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 34 shares of BKNG stock, worth $137,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34
Previous 13 161.54%
Holding current value
$137,022
Previous $47,000 185.11%
% of portfolio
0.03%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
$1649.49 - $1935.5 $34,639 - $40,645
21 Added 61.76%
55 $55,000
Q1 2019

Apr 23, 2019
SELL
$1649.49 - $1935.5 $37,938 - $44,516
-23 Reduced 41.82%
32 $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
1,839
Shares Held
29.8M
Call Options Held
1.11M
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 $160B
  • 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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