Balentine LLC Booking Holdings Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Balentine LLC holds 183 shares of BKNG stock, worth $937,498. This represents 0.03% of its overall portfolio holdings.

Number of Shares

183

Holding current value

$937,498

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$3305.62 - $4268.05 $604,928 - $781,053	183 New	183 $770,000
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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.1 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.04 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.41 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.37 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $203B
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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