A detailed history of Waterloo Capital, L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 169 shares of BKNG stock, worth $861,230. This represents 0.08% of its overall portfolio holdings.

Number of Shares
169
Previous 226 25.22%
Holding current value
$861,230
Previous $895 Million 20.48%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $188,420 - $243,278
-57 Reduced 25.22%
169 $712 Million
Q2 2024

Aug 12, 2024

BUY
$3414.82 - $4014.38 $211,718 - $248,891
62 Added 37.8%
226 $895 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $64,754 - $74,137
19 Added 13.1%
164 $595 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $27,426 - $35,666
10 Added 7.41%
145 $514 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $355,413 - $437,806
135 New
135 $416 Million

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 $202B
  • 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
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.