Arlington Partners LLC Booking Holdings Inc. Transaction History

Arlington Partners LLC

  • $241 Million
  • Q3 2024

A detailed history of Arlington Partners LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Arlington Partners LLC holds 1,003 shares of BKNG stock, worth $5.06 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
1,003
Previous 821 22.17%
Holding current value
$5.06 Million
Previous $3.25 Million 29.89%
% of portfolio
1.75%
Previous 1.72%

Shares

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

Oct 21, 2024
BUY
$3305.62 - $4268.05 $601,622 - $776,785
182 Added 22.17%
1,003 $4.22 Million
Q2 2024

Aug 01, 2024
SELL
$3414.82 - $4014.38 $194,644 - $228,819
-57 Reduced 6.49%
821 $3.25 Million
Q1 2024

Apr 16, 2024
SELL
$3408.14 - $3901.99 $187,447 - $214,609
-55 Reduced 5.89%
878 $3.19 Million
Q4 2023

Jan 24, 2024
BUY
$2742.69 - $3566.65 $2.56 Million - $3.33 Million
933 New
933 $3.31 Million
Q2 2023

Jul 26, 2023
BUY
$2508.77 - $2780.98 $55,192 - $61,181
22 Added 220.0%
32 $86,000
Q1 2023

Apr 26, 2023
BUY
$2032.21 - $2652.41 $20,322 - $26,524
10 New
10 $26,000
Q1 2022

Apr 14, 2022
SELL
$1817.16 - $2703.26 $12,720 - $18,922
-7 Reduced 50.0%
7 $16,000
Q4 2021

Jan 18, 2022
BUY
$2067.01 - $2648.2 $28,938 - $37,074
14 New
14 $34,000
Q2 2021

Jul 07, 2021
SELL
$2172.19 - $2505.1 $43,443 - $50,102
-20 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
$1604.13 - $2227.27 $32,082 - $44,545
20 New
20 $45,000
Q2 2020

Jul 13, 2020
SELL
$1230.68 - $1840.91 $3,692 - $5,522
-3 Closed
0 $0
Q1 2020

Apr 13, 2020
BUY
$1152.24 - $2086.9 $3,456 - $6,260
3 New
3 $4,000

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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