Xtx Topco LTD Booking Holdings Inc. Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 323 shares of BKNG stock, worth $1.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

323

Previous 468 30.98%

Holding current value

$1.59 Million

Previous $1.7 Million 24.63%

% of portfolio

0.11%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3414.82 - $4014.38 $495,148 - $582,085	-145 Reduced 30.98%	323 $1.28 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $1.03 Million - $1.17 Million	301 Added 180.24%	468 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $518,368 - $674,096	-189 Reduced 53.09%	167 $592,000
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $937,237 - $1.15 Million	356 New	356 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.37 Million - $1.75 Million	-837 Reduced 79.34%	218 $439,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $1.36 Million - $1.78 Million	827 Added 362.72%	1,055 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $398,769 - $541,493	228 New	228 $399,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $612,382 - $910,998	-337 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $696,582 - $892,443	337 New	337 $809,000
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $1.01 Million - $1.16 Million	-465 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $877,031 - $1.14 Million	465 New	465 $1.08 Million

Others Institutions Holding BKNG

# of Institutions

1,854

Shares Held

29.9M

Call Options Held

1.05M

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 $195B
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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