Arrow Financial Corp Booking Holdings Inc. Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Arrow Financial Corp holds 31 shares of BKNG stock, worth $160,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 31 -0.0%

Holding current value

$160,491

Previous $122,000 6.56%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$3408.14 - $3901.99 $10,224 - $11,705	-3 Reduced 8.82%	31 $112,000
Q1 2023 May 03, 2023	SELL	$2032.21 - $2652.41 $2,032 - $2,652	-1 Reduced 2.86%	34 $90,000
Q1 2022 Apr 26, 2022	SELL	$1817.16 - $2703.26 $7,268 - $10,813	-4 Reduced 10.26%	35 $82,000
Q4 2021 Jan 28, 2022	SELL	$2067.01 - $2648.2 $200,499 - $256,875	-97 Reduced 71.32%	39 $93,000
Q3 2021 Oct 21, 2021	SELL	$2067.55 - $2491.35 $20,675 - $24,913	-10 Reduced 6.85%	136 $323,000
Q2 2021 Jul 21, 2021	SELL	$2172.19 - $2505.1 $34,755 - $40,081	-16 Reduced 9.88%	146 $320,000
Q1 2021 Apr 30, 2021	SELL	$1886.09 - $2461.78 $15,088 - $19,694	-8 Reduced 4.71%	162 $377,000
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $54,540 - $75,727	-34 Reduced 16.67%	170 $379,000
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $193,339 - $229,950	-118 Reduced 36.65%	204 $349,000
Q2 2020 Jul 27, 2020	SELL	$1230.68 - $1840.91 $158,757 - $237,477	-129 Reduced 28.6%	322 $513,000
Q1 2020 Apr 21, 2020	SELL	$1152.24 - $2086.9 $63,373 - $114,779	-55 Reduced 10.87%	451 $607,000
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $198,507 - $223,834	-108 Reduced 17.59%	506 $1.04 Million
Q3 2019 Oct 28, 2019	SELL	$1786.52 - $2077.44 $159,000 - $184,892	-89 Reduced 12.66%	614 $1.21 Million
Q2 2019 Jul 26, 2019	SELL	$1650.46 - $1887.73 $56,115 - $64,182	-34 Reduced 4.61%	703 $1.32 Million
Q4 2018 Feb 04, 2019	SELL	$1616.83 - $1998.17 $50,121 - $61,943	-31 Reduced 4.04%	737 $1.27 Million
Q3 2018 Oct 11, 2018	SELL	$1824.99 - $2086.93 $111,324 - $127,302	-61 Reduced 7.36%	768 $1.53 Million
Q2 2018 Jul 30, 2018	SELL	$2001.5 - $2194.96 $74,055 - $81,213	-37 Reduced 4.27%	829 $1.68 Million
Q1 2018 Apr 25, 2018	BUY	$1765.0 - $2206.09 $1.53 Million - $1.91 Million	866 New	866 $1.8 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 $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 ...

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Arrow Financial Corp Booking Holdings Inc. Transaction History