A detailed history of Xr Securities LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Xr Securities LLC holds 200 shares of BKNG stock, worth $1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
200
Previous 67 198.51%
Holding current value
$1 Million
Previous $265,000 217.74%
% of portfolio
0.25%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$3414.82 - $4014.38 $795,653 - $935,350
-233 Reduced 77.67%
67 $265,000
Q1 2024

May 08, 2024

BUY
$3408.14 - $3901.99 $1.02 Million - $1.17 Million
300 New
300 $1.09 Million
Q1 2023

May 02, 2023

BUY
$2032.21 - $2652.41 $849,463 - $1.11 Million
418 Added 280.54%
567 $1.5 Million
Q4 2022

Jan 03, 2023

SELL
$1634.61 - $2085.44 $266,441 - $339,926
-163 Reduced 52.24%
149 $300,000
Q3 2022

Oct 18, 2022

SELL
$1643.21 - $2151.34 $52,582 - $68,842
-32 Reduced 9.3%
312 $513,000
Q2 2022

Jul 14, 2022

SELL
$1748.99 - $2374.97 $348,049 - $472,619
-199 Reduced 36.65%
344 $602,000
Q2 2020

Aug 13, 2020

BUY
$1230.68 - $1840.91 $668,259 - $999,614
543 New
543 $865,000

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 $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 ...
More about BKNG
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