Forte Capital LLC Booking Holdings Inc. Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Forte Capital LLC holds 2,887 shares of BKNG stock, worth $14.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
2,887
Previous 2,946 2.0%
Holding current value
$14.8 Million
Previous $11.7 Million 4.2%
% of portfolio
1.45%
Previous 1.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$3305.62 - $4268.05 $195,031 - $251,814
-59 Reduced 2.0%
2,887 $12.2 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $88,785 - $104,373
26 Added 0.89%
2,946 $11.7 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $483,955 - $554,082
142 Added 5.11%
2,920 $10.6 Million
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $65,824 - $85,599
-24 Reduced 0.86%
2,778 $9.85 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $100,042 - $123,234
-38 Reduced 1.34%
2,802 $8.64 Million
Q2 2023

Aug 09, 2023
BUY
$2508.77 - $2780.98 $150,526 - $166,858
60 Added 2.16%
2,840 $7.67 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $239,800 - $312,984
118 Added 4.43%
2,780 $7.37 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $53,942 - $68,819
33 Added 1.26%
2,662 $5.36 Million
Q3 2022

Oct 21, 2022
BUY
$1643.21 - $2151.34 $65,728 - $86,053
40 Added 1.54%
2,629 $4.32 Million
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $4.53 Million - $6.15 Million
2,589 New
2,589 $4.53 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $203B
  • 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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