Xponance, Inc. Booking Holdings Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Xponance, Inc. holds 7,935 shares of BKNG stock, worth $31.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,935

Previous 8,140 2.52%

Holding current value

$31.6 Million

Previous $29.5 Million 6.45%

% of portfolio

0.32%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $700,038 - $822,947	-205 Reduced 2.52%	7,935 $31.4 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $276,059 - $316,061	81 Added 1.01%	8,140 $29.5 Million
Q4 2023 Jan 31, 2024	SELL	$2742.69 - $3566.65 $883,146 - $1.15 Million	-322 Reduced 3.84%	8,059 $28.6 Million
Q3 2023 Oct 23, 2023	SELL	$2632.69 - $3243.01 $579,191 - $713,462	-220 Reduced 2.56%	8,381 $25.8 Million
Q2 2023 Jul 13, 2023	SELL	$2508.77 - $2780.98 $609,631 - $675,778	-243 Reduced 2.75%	8,601 $23.2 Million
Q1 2023 Apr 17, 2023	SELL	$2032.21 - $2652.41 $384,087 - $501,305	-189 Reduced 2.09%	8,844 $23.5 Million
Q4 2022 Jan 23, 2023	BUY	$1634.61 - $2085.44 $1.04 Million - $1.33 Million	636 Added 7.57%	9,033 $0
Q3 2022 Oct 24, 2022	BUY	$1643.21 - $2151.34 $875,830 - $1.15 Million	533 Added 6.78%	8,397 $13.8 Million
Q2 2022 Aug 02, 2022	SELL	$1748.99 - $2374.97 $995,175 - $1.35 Million	-569 Reduced 6.75%	7,864 $13.8 Million
Q1 2022 Apr 20, 2022	BUY	$1817.16 - $2703.26 $27,257 - $40,548	15 Added 0.18%	8,433 $19.8 Million
Q4 2021 Jan 31, 2022	BUY	$2067.01 - $2648.2 $1.14 Million - $1.46 Million	553 Added 7.03%	8,418 $20.2 Million
Q3 2021 Nov 05, 2021	SELL	$2067.55 - $2491.35 $388,699 - $468,373	-188 Reduced 2.33%	7,865 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $4.48 Million - $5.17 Million	2,062 Added 34.42%	8,053 $17.6 Million
Q1 2021 May 10, 2021	SELL	$1886.09 - $2461.78 $2.94 Million - $3.84 Million	-1,558 Reduced 20.64%	5,991 $14 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $38,499 - $53,454	24 Added 0.32%	7,549 $16.8 Million
Q3 2020 Oct 26, 2020	BUY	$1638.47 - $1948.73 $2.69 Million - $3.2 Million	1,644 Added 27.95%	7,525 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $7.24 Million - $10.8 Million	5,881 New	5,881 $9.37 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 ...

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