Redmond Asset Management, LLC Booking Holdings Inc. Transaction History

Redmond Asset Management, LLC

  • $294 Million
  • Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 698 shares of BKNG stock, worth $3.26 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
698
Previous 720 3.06%
Holding current value
$3.26 Million
Previous $2.61 Million 5.86%
% of portfolio
0.94%
Previous 0.86%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$3414.82 - $4014.38 $75,126 - $88,316
-22 Reduced 3.06%
698 $2.77 Million
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $3,408 - $3,901
-1 Reduced 0.14%
720 $2.61 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $260,555 - $338,831
-95 Reduced 11.64%
721 $2.56 Million
Q3 2023

Oct 24, 2023
SELL
$2632.69 - $3243.01 $221,145 - $272,412
-84 Reduced 9.33%
816 $2.52 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $148,017 - $164,077
-59 Reduced 6.15%
900 $2.43 Million
Q1 2023

May 03, 2023
SELL
$2032.21 - $2652.41 $67,062 - $87,529
-33 Reduced 3.33%
959 $2.54 Million
Q4 2022

Feb 06, 2023
BUY
$1634.61 - $2085.44 $523,075 - $667,340
320 Added 47.62%
992 $2 Million
Q2 2022

Aug 10, 2022
SELL
$1748.99 - $2374.97 $17,489 - $23,749
-10 Reduced 1.47%
672 $1.18 Million
Q1 2022

May 03, 2022
BUY
$1817.16 - $2703.26 $116,298 - $173,008
64 Added 10.36%
682 $1.6 Million
Q4 2021

Feb 04, 2022
SELL
$2067.01 - $2648.2 $113,685 - $145,651
-55 Reduced 8.17%
618 $1.48 Million
Q3 2021

Oct 22, 2021
BUY
$2067.55 - $2491.35 $26,878 - $32,387
13 Added 1.97%
673 $1.6 Million
Q2 2021

Aug 11, 2021
SELL
$2172.19 - $2505.1 $636,451 - $733,994
-293 Reduced 30.75%
660 $1.44 Million
Q1 2021

May 06, 2021
BUY
$1886.09 - $2461.78 $1,886 - $2,461
1 Added 0.11%
953 $2.22 Million
Q4 2020

Feb 11, 2021
SELL
$1604.13 - $2227.27 $16,041 - $22,272
-10 Reduced 1.04%
952 $2.12 Million
Q3 2020

Nov 06, 2020
SELL
$1638.47 - $1948.73 $137,631 - $163,693
-84 Reduced 8.03%
962 $1.65 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $35,689 - $53,386
-29 Reduced 2.7%
1,046 $1.67 Million
Q1 2020

May 06, 2020
BUY
$1152.24 - $2086.9 $523,116 - $947,452
454 Added 73.11%
1,075 $1.45 Million
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $132,338 - $149,222
72 Added 13.11%
621 $1.28 Million
Q3 2019

Nov 07, 2019
SELL
$1786.52 - $2077.44 $46,449 - $54,013
-26 Reduced 4.52%
549 $1.08 Million
Q2 2019

Aug 01, 2019
BUY
$1650.46 - $1887.73 $949,014 - $1.09 Million
575 New
575 $1.08 Million

Others Institutions Holding BKNG

# of Institutions
1,846
Shares Held
29.8M
Call Options Held
1.05M
Put Options Held
1.06M
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 $186B
  • 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 Redmond Asset Management, LLC Portfolio

Follow Redmond Asset Management, LLC 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 Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email