Abbrea Capital, LLC Booking Holdings Inc. Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 196 shares of BKNG stock, worth $980,233. This represents 0.1% of its overall portfolio holdings.

Number of Shares
196
Previous 194 1.03%
Holding current value
$980,233
Previous $704,000 10.23%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 08, 2024
BUY
$3414.82 - $4014.38 $6,829 - $8,028
2 Added 1.03%
196 $776,000
Q4 2023

Feb 02, 2024
BUY
$2742.69 - $3566.65 $24,684 - $32,099
9 Added 4.86%
194 $688,000
Q2 2023

Aug 01, 2023
BUY
$2508.77 - $2780.98 $12,543 - $13,904
5 Added 2.78%
185 $500,000
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $12,193 - $15,914
6 Added 3.45%
180 $477,000
Q4 2022

Feb 08, 2023
SELL
$1634.61 - $2085.44 $22,884 - $29,196
-14 Reduced 7.45%
174 $350,000
Q2 2022

Aug 02, 2022
SELL
$1748.99 - $2374.97 $22,736 - $30,874
-13 Reduced 6.47%
188 $329,000
Q1 2022

May 11, 2022
SELL
$1817.16 - $2703.26 $123,566 - $183,821
-68 Reduced 25.28%
201 $472,000
Q4 2021

Feb 04, 2022
BUY
$2067.01 - $2648.2 $190,164 - $243,634
92 Added 51.98%
269 $645,000
Q3 2021

Nov 04, 2021
BUY
$2067.55 - $2491.35 $6,202 - $7,474
3 Added 1.72%
177 $420,000
Q2 2021

Aug 04, 2021
BUY
$2172.19 - $2505.1 $108,609 - $125,255
50 Added 40.32%
174 $381,000
Q1 2021

May 13, 2021
BUY
$1886.09 - $2461.78 $13,202 - $17,232
7 Added 5.98%
124 $289,000
Q4 2020

Jan 21, 2021
BUY
$1604.13 - $2227.27 $187,683 - $260,590
117 New
117 $261,000
Q1 2020

Apr 29, 2020
SELL
$1152.24 - $2086.9 $269,624 - $488,334
-234 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $3,676 - $4,145
2 Added 0.86%
234 $481,000
Q3 2019

Nov 07, 2019
BUY
$1786.52 - $2077.44 $44,663 - $51,936
25 Added 12.08%
232 $455,000
Q2 2019

Jul 31, 2019
SELL
$1650.46 - $1887.73 $1,650 - $1,887
-1 Reduced 0.48%
207 $388,000
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $32,989 - $38,710
20 Added 10.64%
208 $363,000
Q4 2018

Feb 05, 2019
SELL
$1616.83 - $1998.17 $48,504 - $59,945
-30 Reduced 13.76%
188 $324,000
Q3 2018

Nov 09, 2018
SELL
$1824.99 - $2086.93 $9,124 - $10,434
-5 Reduced 2.24%
218 $433,000
Q2 2018

Aug 08, 2018
BUY
$2001.5 - $2194.96 $98,073 - $107,553
49 Added 28.16%
223 $452,000
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $307,110 - $383,859
174 New
174 $362,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
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 $199B
  • 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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