Wolverine Trading, LLC Booking Holdings Inc. Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 3,856 shares of BKNG stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,856

Previous 425 807.29%

Holding current value

$15.3 Million

Previous $1.54 Million 891.24%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $11.7 Million - $13.8 Million	3,431 Added 807.29%	3,856 $15.3 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $4.99 Million - $5.71 Million	-1,464 Reduced 77.5%	425 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $5.25 Million - $6.82 Million	-1,913 Reduced 50.32%	1,889 $6.7 Million
Q3 2023 Nov 15, 2023	SELL	$2632.69 - $3243.01 $2.73 Million - $3.37 Million	-1,038 Reduced 21.45%	3,802 $11.7 Million
Q2 2023 Aug 23, 2023	BUY	$2508.77 - $2780.98 $722,525 - $800,922	288 Added 6.33%	4,840 $13.1 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $2.71 Million - $3.54 Million	1,333 Added 41.41%	4,552 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $8.59 Million - $11 Million	-5,255 Reduced 62.01%	3,219 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $11.6 Million - $15.2 Million	7,073 Added 504.85%	8,474 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $655,871 - $890,613	375 Added 36.55%	1,401 $2.54 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $370,700 - $551,465	-204 Reduced 16.59%	1,026 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $3.35 Million - $4.29 Million	-1,619 Reduced 56.83%	1,230 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $11 Million - $13.3 Million	-5,319 Reduced 65.12%	2,849 $6.77 Million
Q2 2021 Aug 06, 2021	BUY	$2172.19 - $2505.1 $12.1 Million - $14 Million	5,576 Added 215.12%	8,168 $17.7 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $2.02 Million - $2.64 Million	-1,071 Reduced 29.24%	2,592 $6.05 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $7.64 Million - $10.6 Million	-4,765 Reduced 56.54%	3,663 $8.08 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $1.94 Million - $2.31 Million	-1,187 Reduced 12.35%	8,428 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $199,370 - $298,227	-162 Reduced 1.66%	9,615 $15.3 Million
Q1 2020 May 11, 2020	BUY	$1152.24 - $2086.9 $7.48 Million - $13.5 Million	6,492 Added 197.63%	9,777 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $5.75 Million - $6.48 Million	3,126 Added 1966.04%	3,285 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $8.07 Million - $9.38 Million	-4,516 Reduced 96.6%	159 $309,000
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $14 Million - $16 Million	-7,668 Reduced 62.12%	4,675 $9.28 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $21.8 Million - $27.2 Million	12,343 New	12,343 $25.7 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Booking Holdings Inc. Transaction History