Alta Capital Management LLC Booking Holdings Inc. Transaction History

Alta Capital Management LLC

  • $1.79 Billion
  • Q3 2025

A detailed history of Alta Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 9,064 shares of BKNG stock, worth $43.5 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
9,064
Previous 9,439 3.97%
Holding current value
$43.5 Million
Previous $54.6 Million 10.44%
% of portfolio
2.74%
Previous 3.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$5364.25 - $5815.92 $2.01 Million - $2.18 Million
-375 Reduced 3.97%
9,064 $48.9 Million
Q2 2025

Jul 28, 2025
SELL
$4164.15 - $5789.24 $1.05 Million - $1.46 Million
-253 Reduced 2.61%
9,439 $54.6 Million
Q1 2025

Apr 21, 2025
SELL
$4295.4 - $5141.88 $2.68 Million - $3.21 Million
-625 Reduced 6.06%
9,692 $44.7 Million
Q4 2024

Feb 06, 2025
SELL
$4100.99 - $5300.34 $10.2 Million - $13.2 Million
-2,486 Reduced 19.42%
10,317 $51.3 Million
Q3 2024

Nov 12, 2024
BUY
$3305.62 - $4268.05 $657,818 - $849,341
199 Added 1.58%
12,803 $53.9 Million
Q2 2024

Jul 25, 2024
SELL
$3414.82 - $4014.38 $2.53 Million - $2.97 Million
-741 Reduced 5.55%
12,604 $49.9 Million
Q1 2024

Apr 25, 2024
SELL
$3408.14 - $3901.99 $1.88 Million - $2.15 Million
-551 Reduced 3.97%
13,345 $48.4 Million
Q4 2023

Jan 22, 2024
SELL
$2742.69 - $3566.65 $1.89 Million - $2.46 Million
-689 Reduced 4.72%
13,896 $49.3 Million
Q3 2023

Oct 18, 2023
SELL
$2632.69 - $3243.01 $876,685 - $1.08 Million
-333 Reduced 2.23%
14,585 $45 Million
Q2 2023

Jul 20, 2023
SELL
$2508.77 - $2780.98 $2.99 Million - $3.31 Million
-1,192 Reduced 7.4%
14,918 $40.3 Million
Q1 2023

Apr 24, 2023
SELL
$2032.21 - $2652.41 $17 Million - $22.2 Million
-8,362 Reduced 34.17%
16,110 $42.7 Million
Q4 2022

Jan 26, 2023
SELL
$1634.61 - $2085.44 $1.77 Million - $2.26 Million
-1,082 Reduced 4.23%
24,472 $0
Q3 2022

Oct 25, 2022
BUY
$1643.21 - $2151.34 $918,554 - $1.2 Million
559 Added 2.24%
25,554 $42 Million
Q2 2022

Aug 02, 2022
SELL
$1748.99 - $2374.97 $1.49 Million - $2.02 Million
-852 Reduced 3.3%
24,995 $43.7 Million
Q1 2022

Apr 19, 2022
BUY
$1817.16 - $2703.26 $534,245 - $794,758
294 Added 1.15%
25,847 $60.7 Million
Q4 2021

Feb 02, 2022
BUY
$2067.01 - $2648.2 $704,850 - $903,036
341 Added 1.35%
25,553 $61.3 Million
Q3 2021

Nov 03, 2021
SELL
$2067.55 - $2491.35 $48.5 Million - $58.4 Million
-23,448 Reduced 48.19%
25,212 $59.9 Million
Q2 2021

Jul 27, 2021
SELL
$2172.19 - $2505.1 $15.3 Million - $17.6 Million
-7,032 Reduced 12.63%
48,660 $106 Million
Q1 2021

May 06, 2021
BUY
$1886.09 - $2461.78 $42.3 Million - $55.2 Million
22,433 Added 67.45%
55,692 $130 Million
Q4 2020

Jan 29, 2021
SELL
$1604.13 - $2227.27 $57.1 Million - $79.2 Million
-35,575 Reduced 51.68%
33,259 $74.1 Million
Q3 2020

Oct 30, 2020
SELL
$1638.47 - $1948.73 $3.01 Million - $3.59 Million
-1,840 Reduced 2.6%
68,834 $118 Million
Q2 2020

Aug 06, 2020
BUY
$1230.68 - $1840.91 $1.22 Million - $1.82 Million
990 Added 1.42%
70,674 $113 Million
Q1 2020

May 06, 2020
BUY
$1152.24 - $2086.9 $40.3 Million - $73 Million
34,979 Added 100.79%
69,684 $93.7 Million
Q4 2019

Jan 30, 2020
SELL
$1838.03 - $2072.54 $398,852 - $449,741
-217 Reduced 0.62%
34,705 $71.3 Million
Q3 2019

Oct 22, 2019
SELL
$1786.52 - $2077.44 $18.1 Million - $21 Million
-10,127 Reduced 22.48%
34,922 $68.5 Million
Q2 2019

Jul 26, 2019
BUY
$1650.46 - $1887.73 $1.51 Million - $1.72 Million
912 Added 2.07%
45,049 $84.5 Million
Q1 2019

Apr 23, 2019
BUY
$1649.49 - $1935.5 $910,518 - $1.07 Million
552 Added 1.27%
44,137 $77 Million
Q4 2018

Jan 09, 2019
SELL
$1616.83 - $1998.17 $137,430 - $169,844
-85 Reduced 0.19%
43,585 $75.1 Million
Q3 2018

Oct 17, 2018
BUY
$1824.99 - $2086.93 $3.08 Million - $3.53 Million
1,690 Added 4.03%
43,670 $86.6 Million
Q2 2018

Jul 23, 2018
SELL
$2001.5 - $2194.96 $1.74 Million - $1.91 Million
-871 Reduced 2.03%
41,980 $85.1 Million
Q1 2018

Apr 06, 2018
BUY
$1765.0 - $2206.09 $75.6 Million - $94.5 Million
42,851 New
42,851 $89.1 Million

Others Institutions Holding BKNG

# of Institutions
2,229
Shares Held
28.6M
Call Options Held
1.29M
Put Options Held
1.16M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $191B
  • 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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