Balentine LLC Booking Holdings Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Balentine LLC holds 321 shares of BKNG stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

321

Previous 188 70.74%

Holding current value

$1.26 Million

Previous $666,000 74.77%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $453,282 - $518,964	133 Added 70.74%	321 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $145,362 - $189,032	53 Added 39.26%	188 $666,000
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $89,511 - $110,262	34 Added 33.66%	135 $416,000
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $323,631 - $358,746	-129 Reduced 56.09%	101 $272,000
Q4 2022 Jan 31, 2023	SELL	$1634.61 - $2085.44 $17,980 - $22,939	-11 Reduced 4.56%	230 $463,000

Q3 2022 Oct 26, 2022	BUY	$1643.21 - $2151.34 $18,075 - $23,664	11 Added 4.78%	241 $396,000
Q2 2022 Oct 26, 2022	SELL	$1748.99 - $2374.97 $61,214 - $83,123	-35 Reduced 13.21%	230 $402,000
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $61,214 - $83,123	-35 Reduced 13.21%	230 $402,000
Q1 2022 Oct 26, 2022	BUY	$1817.16 - $2703.26 $63,600 - $94,614	35 Added 15.22%	265 $622,000
Q1 2022 May 06, 2022	BUY	$1817.16 - $2703.26 $65,417 - $97,317	36 Added 15.72%	265 $622,000
Q4 2021 Oct 26, 2022	SELL	$2067.01 - $2648.2 $2,067 - $2,648	-1 Reduced 0.43%	229 $549,000
Q4 2021 Feb 02, 2022	BUY	$2067.01 - $2648.2 $473,345 - $606,437	229 New	229 $549,000
Q3 2020 Nov 02, 2020	SELL	$1638.47 - $1948.73 $57,346 - $68,205	-35 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $107,069 - $160,159	-87 Reduced 71.31%	35 $56,000
Q1 2020 May 18, 2020	BUY	$1152.24 - $2086.9 $59,916 - $108,518	52 Added 74.29%	122 $164,000
Q4 2019 Sep 02, 2020	BUY	$1838.03 - $2072.54 $69,845 - $78,756	38 Added 118.75%	70 $144,000
Q3 2019 Nov 15, 2019	BUY	$1786.52 - $2077.44 $1,786 - $2,077	1 Added 3.23%	32 $63,000
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $8,252 - $9,438	5 Added 19.23%	31 $58,000
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $16,424 - $18,782	9 Added 52.94%	26 $52,000
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $34,025 - $37,314	17 New	17 $34,000

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $155B
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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