Adams Diversified Equity Fund, Inc. Booking Holdings Inc. Transaction History

Adams Diversified Equity Fund, Inc.

  • $2.9 Billion
  • Q2 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 7,000 shares of BKNG stock, worth $26.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,000 -0.0%
Holding current value
$26.1 Million
Previous $25.4 Million 9.19%
% of portfolio
0.96%
Previous 0.91%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $7.68 Million - $9.99 Million
-2,800 Reduced 28.57%
7,000 $24.8 Million
Q3 2023

Oct 25, 2023
SELL
$2632.69 - $3243.01 $1.84 Million - $2.27 Million
-700 Reduced 6.67%
9,800 $30.2 Million
Q2 2023

Aug 01, 2023
SELL
$2508.77 - $2780.98 $250,877 - $278,098
-100 Reduced 0.94%
10,500 $28.4 Million
Q1 2023

Apr 26, 2023
BUY
$2032.21 - $2652.41 $4.88 Million - $6.37 Million
2,400 Added 29.27%
10,600 $28.1 Million
Q4 2022

Feb 03, 2023
SELL
$1634.61 - $2085.44 $2.94 Million - $3.75 Million
-1,800 Reduced 18.0%
8,200 $16.5 Million
Q3 2022

Oct 26, 2022
SELL
$1643.21 - $2151.34 $985,926 - $1.29 Million
-600 Reduced 5.66%
10,000 $16.4 Million
Q2 2022

Jul 27, 2022
BUY
$1748.99 - $2374.97 $4.72 Million - $6.41 Million
2,700 Added 34.18%
10,600 $18.5 Million
Q1 2022

Apr 27, 2022
BUY
$1817.16 - $2703.26 $14.4 Million - $21.4 Million
7,900 New
7,900 $18.6 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $148B
  • 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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