A detailed history of Qrg Capital Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 744 shares of BKNG stock, worth $3.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
744
Previous 727 2.34%
Holding current value
$3.79 Million
Previous $2.88 Billion 8.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$3305.62 - $4268.05 $56,195 - $72,556
17 Added 2.34%
744 $3.13 Billion
Q2 2024

Jul 12, 2024

BUY
$3414.82 - $4014.38 $180,985 - $212,762
53 Added 7.86%
727 $2.88 Billion
Q1 2024

May 07, 2024

SELL
$3408.14 - $3901.99 $1.38 Million - $1.58 Million
-406 Reduced 37.59%
674 $2.45 Billion
Q4 2023

Feb 07, 2024

SELL
$2742.69 - $3566.65 $798,122 - $1.04 Million
-291 Reduced 21.23%
1,080 $3.83 Billion
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $3.61 Million - $4.45 Million
1,371 New
1,371 $4.23 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 $202B
  • 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

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.