A detailed history of Versor Investments LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Versor Investments LP holds 327 shares of BKNG stock, worth $1.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
327
Previous 211 54.98%
Holding current value
$1.64 Million
Previous $835,000 64.91%
% of portfolio
0.22%
Previous 0.16%

Shares

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

Nov 04, 2024

BUY
$3305.62 - $4268.05 $383,451 - $495,093
116 Added 54.98%
327 $1.38 Million
Q2 2024

Aug 01, 2024

BUY
$3414.82 - $4014.38 $75,126 - $88,316
22 Added 11.64%
211 $835,000
Q1 2024

May 13, 2024

SELL
$3408.14 - $3901.99 $783,872 - $897,457
-230 Reduced 54.89%
189 $685,000
Q4 2023

Feb 07, 2024

BUY
$2742.69 - $3566.65 $1.15 Million - $1.49 Million
419 New
419 $1.49 Million
Q2 2023

Aug 07, 2023

BUY
$2508.77 - $2780.98 $1.47 Million - $1.63 Million
586 New
586 $1.58 Million
Q4 2022

Jan 30, 2023

SELL
$1634.61 - $2085.44 $506,729 - $646,486
-310 Reduced 39.29%
479 $965,000
Q3 2022

Oct 25, 2022

BUY
$1643.21 - $2151.34 $1.3 Million - $1.7 Million
789 New
789 $1.3 Million
Q1 2022

May 04, 2022

SELL
$1817.16 - $2703.26 $783,195 - $1.17 Million
-431 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$2067.01 - $2648.2 $890,881 - $1.14 Million
431 New
431 $1.03 Million
Q2 2021

Jul 27, 2021

SELL
$2172.19 - $2505.1 $597,352 - $688,902
-275 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$1886.09 - $2461.78 $518,674 - $676,989
275 New
275 $641,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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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