Appleton Partners Inc Booking Holdings Inc. Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Appleton Partners Inc holds 2,464 shares of BKNG stock, worth $9.92 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,464

Previous 2,375 3.75%

Holding current value

$9.92 Million

Previous $8.62 Million 13.29%

% of portfolio

0.75%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,788

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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 ...

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Appleton Partners Inc Booking Holdings Inc. Transaction History