Arcadia Investment Management Corp Booking Holdings Inc. Transaction History

Arcadia Investment Management Corp

  • $584 Million
  • Q2 2024

A detailed history of Arcadia Investment Management Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 116 shares of BKNG stock, worth $485,954. This represents 0.08% of its overall portfolio holdings.

Number of Shares
116
Previous 126 7.94%
Holding current value
$485,954
Previous $457,000 0.44%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 05, 2024
SELL
$3414.82 - $4014.38 $34,148 - $40,143
-10 Reduced 7.94%
116 $459,000
Q3 2023

Oct 23, 2023
SELL
$2632.69 - $3243.01 $76,348 - $94,047
-29 Reduced 18.71%
126 $388,000
Q1 2023

May 05, 2023
BUY
$2032.21 - $2652.41 $16,257 - $21,219
8 Added 5.44%
155 $411,000
Q4 2022

Feb 08, 2023
SELL
$1634.61 - $2085.44 $4,903 - $6,256
-3 Reduced 2.0%
147 $296,000
Q3 2022

Oct 19, 2022
SELL
$1643.21 - $2151.34 $303,993 - $397,997
-185 Reduced 55.22%
150 $246,000
Q2 2022

Jul 21, 2022
BUY
$1748.99 - $2374.97 $512,454 - $695,866
293 Added 697.62%
335 $586,000
Q1 2022

Apr 28, 2022
BUY
$1817.16 - $2703.26 $43,611 - $64,878
24 Added 133.33%
42 $99,000
Q4 2021

Feb 09, 2022
SELL
$2067.01 - $2648.2 $142,623 - $182,725
-69 Reduced 79.31%
18 $43,000
Q2 2021

Aug 02, 2021
SELL
$2172.19 - $2505.1 $6,516 - $7,515
-3 Reduced 3.33%
87 $190,000
Q1 2021

Apr 30, 2021
SELL
$1886.09 - $2461.78 $32,063 - $41,850
-17 Reduced 15.89%
90 $210,000
Q4 2020

Feb 11, 2021
SELL
$1604.13 - $2227.27 $543,800 - $755,044
-339 Reduced 76.01%
107 $238,000
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $22,938 - $27,282
-14 Reduced 3.04%
446 $763,000
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $465,197 - $695,863
-378 Reduced 45.11%
460 $732,000
Q1 2020

May 13, 2020
SELL
$1152.24 - $2086.9 $523,116 - $947,452
-454 Reduced 35.14%
838 $1.13 Million
Q4 2019

Jan 29, 2020
SELL
$1838.03 - $2072.54 $5,514 - $6,217
-3 Reduced 0.23%
1,292 $2.65 Million
Q3 2019

Oct 22, 2019
BUY
$1786.52 - $2077.44 $32,157 - $37,393
18 Added 1.41%
1,295 $2.54 Million
Q2 2019

Jul 23, 2019
BUY
$1650.46 - $1887.73 $19,805 - $22,652
12 Added 0.95%
1,277 $2.39 Million
Q1 2019

Apr 29, 2019
BUY
$1649.49 - $1935.5 $41,237 - $48,387
25 Added 2.02%
1,265 $2.21 Million
Q4 2018

Jan 17, 2019
BUY
$1616.83 - $1998.17 $35,570 - $43,959
22 Added 1.81%
1,240 $2.14 Million
Q3 2018

Nov 08, 2018
BUY
$1824.99 - $2086.93 $164,249 - $187,823
90 Added 7.98%
1,218 $2.42 Million
Q2 2018

Aug 03, 2018
SELL
$2001.5 - $2194.96 $132,099 - $144,867
-66 Reduced 5.53%
1,128 $2.29 Million
Q1 2018

Apr 19, 2018
BUY
$1765.0 - $2206.09 $2.11 Million - $2.63 Million
1,194 New
1,194 $2.48 Million

Others Institutions Holding BKNG

# of Institutions
1,836
Shares Held
29.8M
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 $166B
  • 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 Arcadia Investment Management Corp Portfolio

Follow Arcadia Investment Management Corp 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 Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email