Arcadia Investment Management Corp Booking Holdings Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 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 114 shares of BKNG stock, worth $594,044. This represents 0.08% of its overall portfolio holdings.

Number of Shares

114

Previous 116 1.72%

Holding current value

$594,044

Previous $459,000 4.58%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$3305.62 - $4268.05 $6,611 - $8,536	-2 Reduced 1.72%	114 $480,000
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

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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Arcadia Investment Management Corp Booking Holdings Inc. Transaction History