A detailed history of Bailard, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bailard, Inc. holds 430 shares of BKNG stock, worth $2.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
430
Previous 414 3.86%
Holding current value
$2.17 Million
Previous $1.64 Million 10.43%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$3305.62 - $4268.05 $52,889 - $68,288
16 Added 3.86%
430 $1.81 Million
Q2 2024

Jul 25, 2024

BUY
$3414.82 - $4014.38 $3,414 - $4,014
1 Added 0.24%
414 $1.64 Million
Q1 2024

May 08, 2024

BUY
$3408.14 - $3901.99 $262,426 - $300,453
77 Added 22.92%
413 $1.5 Million
Q4 2023

Feb 02, 2024

BUY
$2742.69 - $3566.65 $38,397 - $49,933
14 Added 4.35%
336 $1.19 Million
Q3 2023

Oct 24, 2023

BUY
$2632.69 - $3243.01 $547,599 - $674,546
208 Added 182.46%
322 $993,000
Q2 2023

Jul 20, 2023

BUY
$2508.77 - $2780.98 $285,999 - $317,031
114 New
114 $307,000
Q1 2022

Apr 25, 2022

SELL
$1817.16 - $2703.26 $196,253 - $291,952
-108 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $31,013 - $37,370
15 Added 16.13%
108 $256,000
Q1 2021

May 13, 2021

BUY
$1886.09 - $2461.78 $175,406 - $228,945
93 New
93 $217,000
Q2 2018

Aug 08, 2018

SELL
$2001.5 - $2194.96 $220,165 - $241,445
-110 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$1765.0 - $2206.09 $194,150 - $242,669
110 New
110 $229,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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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