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 $13.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
2,521
Previous 2,464 2.31%
Holding current value
$13.1 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
29.2M
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 $206B
  • 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 Appleton Partners Inc Portfolio

Follow Appleton Partners Inc 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 Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email