A detailed history of Paloma Partners Management CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 148 shares of BKNG stock, worth $727,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares
148
Previous 2,214 93.32%
Holding current value
$727,195
Previous $8.77 Million 92.9%
% of portfolio
0.02%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $6.83 Million - $8.82 Million
-2,066 Reduced 93.32%
148 $623,000
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $7.22 Million - $8.49 Million
2,115 Added 2136.36%
2,214 $8.77 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $2.28 Million - $2.61 Million
-670 Reduced 87.13%
99 $359,000
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $1.82 Million - $2.36 Million
663 Added 625.47%
769 $2.73 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $279,065 - $343,759
106 New
106 $326,000
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $4.34 Million - $5.68 Million
-2,641 Reduced 95.86%
114 $187,000
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $4.82 Million - $6.54 Million
2,755 New
2,755 $4.82 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $448,838 - $667,705
-247 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $2.26 Million - $2.89 Million
-1,093 Reduced 81.57%
247 $593,000
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $217,092 - $261,591
-105 Reduced 7.27%
1,340 $3.18 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $2.75 Million - $3.17 Million
1,265 Added 702.78%
1,445 $3.16 Million
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $52,810 - $68,929
28 Added 18.42%
180 $419,000
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $798,856 - $1.11 Million
-498 Reduced 76.62%
152 $339,000
Q3 2020

Nov 16, 2020

SELL
$1638.47 - $1948.73 $4.21 Million - $5.01 Million
-2,569 Reduced 79.81%
650 $1.11 Million
Q2 2020

Aug 14, 2020

BUY
$1230.68 - $1840.91 $2.98 Million - $4.45 Million
2,418 Added 301.87%
3,219 $5.13 Million
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $2.87 Million - $5.19 Million
-2,489 Reduced 75.65%
801 $1.08 Million
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $7.35 Million - $8.29 Million
-3,998 Reduced 54.86%
3,290 $6.76 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $29.5 Million - $34.3 Million
-16,527 Reduced 69.4%
7,288 $14.3 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $29.8 Million - $34.1 Million
18,070 Added 314.53%
23,815 $44.6 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $494,847 - $580,650
-300 Reduced 4.96%
5,745 $10 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $8.73 Million - $10.8 Million
5,402 Added 840.12%
6,045 $10.4 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $220,823 - $252,518
121 Added 23.18%
643 $1.28 Million
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $360,270 - $395,092
-180 Reduced 25.64%
522 $1.06 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $1.24 Million - $1.55 Million
702 New
702 $1.46 Million

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 $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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