Voloridge Investment Management, LLC Booking Holdings Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 38,170 shares of BKNG stock, worth $191 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

38,170

Previous 768 4870.05%

Holding current value

$191 Million

Previous $2.79 Million 5327.49%

% of portfolio

0.58%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $128 Million - $150 Million	37,402 Added 4870.05%	38,170 $151 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $126 Million - $144 Million	-36,871 Reduced 97.96%	768 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $9.01 Million - $11.7 Million	3,286 Added 9.57%	37,639 $134 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $44.5 Million - $54.8 Million	16,908 Added 96.92%	34,353 $106 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $43.8 Million - $48.5 Million	17,445 New	17,445 $47.1 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $51.1 Million - $65.2 Million	-31,243 Reduced 99.43%	178 $358,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $5.94 Million - $7.78 Million	-3,616 Reduced 10.32%	31,421 $51.6 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $13.8 Million - $18.7 Million	7,868 Added 28.96%	35,037 $61.3 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $14.9 Million - $22.2 Million	-8,199 Reduced 23.18%	27,169 $63.8 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $65.8 Million - $84.3 Million	31,833 Added 900.51%	35,368 $84.9 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $7.31 Million - $8.81 Million	3,535 New	3,535 $8.39 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $15.8 Million - $23.7 Million	-12,879 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $7.21 Million - $13.1 Million	6,256 Added 94.46%	12,879 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $12.2 Million - $13.7 Million	6,623 New	6,623 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $2.68 Million - $3.12 Million	-1,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $4.08 Million - $4.67 Million	-2,472 Reduced 62.24%	1,500 $2.81 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $6.55 Million - $7.69 Million	3,972 New	3,972 $6.93 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $2.92 Million - $3.61 Million	-1,809 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $3.3 Million - $3.78 Million	1,809 New	1,809 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $6.64 Million - $7.29 Million	-3,320 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $5.86 Million - $7.32 Million	3,320 New	3,320 $6.91 Million

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.

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 ...

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Voloridge Investment Management, LLC Booking Holdings Inc. Transaction History