A detailed history of Redwood Investment Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 359 shares of BKNG stock, worth $1.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
359
Previous 409 12.22%
Holding current value
$1.84 Million
Previous $1.35 Million 12.8%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $165,281 - $213,402
-50 Reduced 12.22%
359 $1.53 Million
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $211,718 - $248,891
-62 Reduced 13.16%
409 $1.35 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $252,202 - $288,747
74 Added 18.64%
471 $1.71 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $320,894 - $417,298
-117 Reduced 22.76%
397 $1.41 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $344,882 - $424,834
-131 Reduced 20.31%
514 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $155,543 - $172,420
62 Added 10.63%
645 $1.74 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $1.18 Million - $1.55 Million
583 New
583 $1.55 Million
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $734,691 - $1.02 Million
-458 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $750,419 - $892,518
458 New
458 $783,000
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $531,182 - $962,060
-461 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $847,331 - $955,440
461 New
461 $947,000

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 $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
Track This Portfolio

Track Redwood Investment Management, LLC Portfolio

Follow Redwood Investment 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 Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.