A detailed history of Capitolis Liquid Global Markets LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 27,300 shares of BKNG stock, worth $131 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
27,300
Previous 35,800 23.74%
Holding current value
$131 Million
Previous $207 Billion 99.93%
% of portfolio
1.2%
Previous 1.52%

Shares

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

Nov 14, 2025

SELL
$5364.25 - $5815.92 $45.6 Million - $49.4 Million
-8,500 Reduced 23.74%
27,300 $147 Million
Q2 2025

Aug 14, 2025

SELL
$4164.15 - $5789.24 $25.4 Million - $35.3 Million
-6,100 Reduced 14.56%
35,800 $207 Billion
Q1 2025

May 15, 2025

SELL
$4295.4 - $5141.88 $5.15 Million - $6.17 Million
-1,200 Reduced 2.78%
41,900 $193 Billion
Q4 2024

Feb 14, 2025

SELL
$4100.99 - $5300.34 $16 Million - $20.7 Million
-3,900 Reduced 8.3%
43,100 $214 Billion
Q3 2024

Nov 14, 2024

BUY
$3305.62 - $4268.05 $39.7 Million - $51.2 Million
12,000 Added 34.29%
47,000 $198 Billion
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $17.1 Million - $20.1 Million
5,000 Added 16.67%
35,000 $139 Billion
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $102 Million - $117 Million
30,000 New
30,000 $109 Billion

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 $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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