Walleye Capital LLC Booking Holdings Inc. Transaction History

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025

A detailed history of Walleye Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 1,300 shares of BKNG stock, worth $7.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,300
Previous 500 160.0%
Holding current value
$7.17 Million
Previous $2.48 Million 141.06%
% of portfolio
0.03%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$4295.4 - $5141.88 $7.32 Million - $8.76 Million
1,704 Added 21.91%
9,483 $43.7 Million
Q4 2024

Feb 13, 2025
BUY
$4100.99 - $5300.34 $11 Million - $14.2 Million
2,675 Added 52.41%
7,779 $38.6 Million
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $4.47 Million - $5.77 Million
-1,352 Reduced 20.94%
5,104 $21.5 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $13.6 Million - $16 Million
3,996 Added 162.44%
6,456 $25.6 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $8.38 Million - $9.6 Million
2,460 New
2,460 $8.92 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $20.6 Million - $25.3 Million
7,807 New
7,807 $24.1 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $3.08 Million - $4.02 Million
-1,514 Reduced 26.31%
4,241 $11.2 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $1.03 Million - $1.32 Million
-633 Reduced 9.91%
5,755 $11.6 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $506,108 - $662,612
-308 Reduced 4.6%
6,388 $10.5 Million
Q2 2022

Aug 08, 2022
BUY
$1748.99 - $2374.97 $2.34 Million - $3.18 Million
1,338 Added 24.97%
6,696 $11.7 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $2.23 Million - $3.32 Million
1,227 Added 29.7%
5,358 $12.6 Million
Q4 2021

Mar 03, 2022
BUY
$2067.01 - $2648.2 $2.9 Million - $3.71 Million
1,401 Added 51.32%
4,131 $9.91 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $5.64 Million - $6.8 Million
2,730 New
2,730 $6.48 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $1.72 Million - $1.99 Million
-793 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $1.46 Million - $1.9 Million
772 Added 3676.19%
793 $1.85 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $37,516 - $43,626
21 New
21 $41,000

Others Institutions Holding BKNG

# of Institutions
2,122
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
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 $219B
  • 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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