Ieq Capital, LLC Booking Holdings Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 3,665 shares of BKNG stock, worth $17.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,132 17.02%

Holding current value

$17.4 Million

Previous $12.4 Million 24.42%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $1.76 Million - $2.27 Million	533 Added 17.02%	3,665 $15.4 Million
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $768,334 - $903,235	225 Added 7.74%	3,132 $12.4 Million
Q1 2024 May 08, 2024	BUY	$3408.14 - $3901.99 $449,874 - $515,062	132 Added 4.76%	2,907 $10.5 Million
Q4 2023 Feb 07, 2024	BUY	$2742.69 - $3566.65 $87,766 - $114,132	32 Added 1.17%	2,775 $9.84 Million
Q3 2023 Nov 03, 2023	BUY	$2632.69 - $3243.01 $50,021 - $61,617	19 Added 0.7%	2,743 $8.46 Million
Q2 2023 Aug 07, 2023	BUY	$2508.77 - $2780.98 $228,298 - $253,069	91 Added 3.46%	2,724 $7.36 Million
Q1 2023 May 01, 2023	BUY	$2032.21 - $2652.41 $396,280 - $517,219	195 Added 8.0%	2,633 $6.98 Million
Q4 2022 Feb 03, 2023	BUY	$1634.61 - $2085.44 $1.11 Million - $1.41 Million	677 Added 38.44%	2,438 $4.91 Million
Q3 2022 Nov 03, 2022	SELL	$1643.21 - $2151.34 $772,308 - $1.01 Million	-470 Reduced 21.07%	1,761 $2.89 Million
Q2 2022 Jul 27, 2022	BUY	$1748.99 - $2374.97 $6,995 - $9,499	4 Added 0.18%	2,231 $3.9 Million
Q1 2022 Apr 26, 2022	BUY	$1817.16 - $2703.26 $2.5 Million - $3.73 Million	1,378 Added 162.31%	2,227 $5.23 Million
Q4 2021 Jan 31, 2022	BUY	$2067.01 - $2648.2 $59,943 - $76,797	29 Added 3.54%	849 $2.04 Million
Q3 2021 Nov 09, 2021	BUY	$2067.55 - $2491.35 $407,307 - $490,795	197 Added 31.62%	820 $1.95 Million
Q2 2021 Jul 29, 2021	BUY	$2172.19 - $2505.1 $608,213 - $701,428	280 Added 81.63%	623 $1.36 Million
Q1 2021 May 04, 2021	BUY	$1886.09 - $2461.78 $646,928 - $844,390	343 New	343 $799,000
Q4 2020 Feb 03, 2021	SELL	$1604.13 - $2227.27 $388,199 - $538,999	-242 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$1638.47 - $1948.73 $396,509 - $471,592	242 New	242 $414,000
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $265,826 - $397,636	-216 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $108,310 - $196,168	-94 Reduced 30.32%	216 $291,000
Q4 2019 Feb 11, 2020	SELL	$1838.03 - $2072.54 $91,901 - $103,627	-50 Reduced 13.89%	310 $637,000
Q4 2019 Feb 04, 2020	BUY	$1838.03 - $2072.54 $661,690 - $746,114	360 New	360 $539,000

Others Institutions Holding BKNG

# of Institutions

1,887

Shares Held

29M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $188B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account