Appleton Partners Inc Booking Holdings Inc. Transaction History

Appleton Partners Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Appleton Partners Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Appleton Partners Inc holds 2,521 shares of BKNG stock, worth $12.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
2,521
Previous 2,464 2.31%
Holding current value
$12.7 Million
Previous $9.76 Million 8.79%
% of portfolio
0.78%
Previous 0.75%

Shares

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

Oct 01, 2024
BUY
$3305.62 - $4268.05 $188,420 - $243,278
57 Added 2.31%
2,521 $10.6 Million
Q2 2024

Jul 02, 2024
BUY
$3414.82 - $4014.38 $303,918 - $357,279
89 Added 3.75%
2,464 $9.76 Million
Q1 2024

Apr 01, 2024
BUY
$3408.14 - $3901.99 $1.12 Million - $1.28 Million
328 Added 16.02%
2,375 $8.62 Million
Q4 2023

Jan 02, 2024
BUY
$2742.69 - $3566.65 $95,994 - $124,832
35 Added 1.74%
2,047 $7.26 Million
Q3 2023

Oct 03, 2023
BUY
$2632.69 - $3243.01 $44,755 - $55,131
17 Added 0.85%
2,012 $6.21 Million
Q2 2023

Jul 10, 2023
BUY
$2508.77 - $2780.98 $1.45 Million - $1.6 Million
576 Added 40.59%
1,995 $5.39 Million
Q1 2023

Apr 10, 2023
BUY
$2032.21 - $2652.41 $1.3 Million - $1.7 Million
642 Added 82.63%
1,419 $3.76 Million
Q4 2022

Jan 19, 2023
SELL
$1634.61 - $2085.44 $6,538 - $8,341
-4 Reduced 0.51%
777 $1.57 Million
Q3 2022

Oct 27, 2022
SELL
$1643.21 - $2151.34 $31,220 - $40,875
-19 Reduced 2.38%
781 $1.28 Million
Q2 2022

Jul 08, 2022
SELL
$1748.99 - $2374.97 $31,481 - $42,749
-18 Reduced 2.2%
800 $1.4 Million
Q1 2022

Apr 05, 2022
SELL
$1817.16 - $2703.26 $27,257 - $40,548
-15 Reduced 1.8%
818 $1.92 Million
Q4 2021

Feb 03, 2022
SELL
$2067.01 - $2648.2 $37,206 - $47,667
-18 Reduced 2.12%
833 $2 Million
Q3 2021

Oct 14, 2021
SELL
$2067.55 - $2491.35 $45,486 - $54,809
-22 Reduced 2.52%
851 $2.02 Million
Q2 2021

Jul 07, 2021
SELL
$2172.19 - $2505.1 $60,821 - $70,142
-28 Reduced 3.11%
873 $1.91 Million
Q1 2021

Apr 19, 2021
SELL
$1886.09 - $2461.78 $64,127 - $83,700
-34 Reduced 3.64%
901 $2.1 Million
Q4 2020

Jan 19, 2021
SELL
$1604.13 - $2227.27 $89,831 - $124,727
-56 Reduced 5.65%
935 $2.08 Million
Q3 2020

Oct 14, 2020
SELL
$1638.47 - $1948.73 $62,261 - $74,051
-38 Reduced 3.69%
991 $1.7 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $134,144 - $200,659
-109 Reduced 9.58%
1,029 $1.64 Million
Q1 2020

May 04, 2020
SELL
$1152.24 - $2086.9 $274,233 - $496,682
-238 Reduced 17.3%
1,138 $1.53 Million
Q4 2019

Jan 13, 2020
SELL
$1838.03 - $2072.54 $36,760 - $41,450
-20 Reduced 1.43%
1,376 $2.83 Million
Q3 2019

Nov 04, 2019
SELL
$1786.52 - $2077.44 $78,606 - $91,407
-44 Reduced 3.06%
1,396 $2.74 Million
Q2 2019

Jul 25, 2019
SELL
$1650.46 - $1887.73 $13,203 - $15,101
-8 Reduced 0.55%
1,440 $2.7 Million
Q1 2019

Apr 17, 2019
SELL
$1649.49 - $1935.5 $16,494 - $19,355
-10 Reduced 0.69%
1,448 $2.53 Million
Q4 2018

Jan 17, 2019
SELL
$1616.83 - $1998.17 $129,346 - $159,853
-80 Reduced 5.2%
1,458 $2.51 Million
Q3 2018

Oct 09, 2018
SELL
$1824.99 - $2086.93 $67,524 - $77,216
-37 Reduced 2.35%
1,538 $3.05 Million
Q2 2018

Aug 08, 2018
SELL
$2001.5 - $2194.96 $40,030 - $43,899
-20 Reduced 1.25%
1,575 $3.19 Million
Q1 2018

Apr 11, 2018
BUY
$1765.0 - $2206.09 $2.82 Million - $3.52 Million
1,595 New
1,595 $3.32 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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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