Auxier Asset Management Booking Holdings Inc. Transaction History

Auxier Asset Management

  • $628 Million
  • Q2 2024

A detailed history of Auxier Asset Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Auxier Asset Management holds 2,150 shares of BKNG stock, worth $8.66 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
2,150
Previous 2,150 -0.0%
Holding current value
$8.66 Million
Previous $7.8 Million 9.21%
% of portfolio
1.36%
Previous 1.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$3408.14 - $3901.99 $6,816 - $7,803
2 Added 0.09%
2,150 $7.8 Million
Q4 2023

Feb 22, 2024
SELL
$2742.69 - $3566.65 $52,111 - $67,766
-19 Reduced 0.88%
2,148 $7.62 Million
Q3 2023

Nov 21, 2023
BUY
$2632.69 - $3243.01 $2,632 - $3,243
1 Added 0.05%
2,167 $6.68 Million
Q2 2023

Aug 17, 2023
SELL
$2508.77 - $2780.98 $5,017 - $5,561
-2 Reduced 0.09%
2,166 $5.85 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $4,064 - $5,304
-2 Reduced 0.09%
2,168 $5.75 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $3,497 - $4,749
-2 Reduced 0.09%
2,170 $3.8 Million
Q1 2022

May 17, 2022
SELL
$1817.16 - $2703.26 $7,268 - $10,813
-4 Reduced 0.18%
2,172 $5.1 Million
Q4 2021

Mar 01, 2022
SELL
$2067.01 - $2648.2 $4,134 - $5,296
-2 Reduced 0.09%
2,176 $5.22 Million
Q3 2021

Nov 18, 2021
SELL
$2067.55 - $2491.35 $35,148 - $42,352
-17 Reduced 0.77%
2,178 $5.17 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $13,202 - $17,232
-7 Reduced 0.32%
2,195 $5.11 Million
Q4 2020

Mar 05, 2021
SELL
$1604.13 - $2227.27 $3,208 - $4,454
-2 Reduced 0.09%
2,202 $4.9 Million
Q3 2020

Mar 05, 2021
SELL
$1638.47 - $1948.73 $9,830 - $11,692
-6 Reduced 0.27%
2,204 $3.77 Million
Q2 2020

Aug 20, 2020
SELL
$1230.68 - $1840.91 $12,306 - $18,409
-10 Reduced 0.45%
2,210 $3.52 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $2,304 - $4,173
-2 Reduced 0.09%
2,220 $2.99 Million
Q4 2019

Feb 21, 2020
SELL
$1838.03 - $2072.54 $261,000 - $294,300
-142 Reduced 6.01%
2,222 $4.56 Million
Q2 2019

Aug 15, 2019
BUY
$1650.46 - $1887.73 $3.9 Million - $4.46 Million
2,364 New
2,364 $4.43 Million

Others Institutions Holding BKNG

# of Institutions
1,839
Shares Held
29.8M
Call Options Held
1.11M
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 $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 ...
More about BKNG
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