Ballentine Partners, LLC Booking Holdings Inc. Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 397 shares of BKNG stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

397

Previous 299 32.78%

Holding current value

$1.58 Million

Previous $1.08 Million 45.02%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$3414.82 - $4014.38 $334,652 - $393,409	98 Added 32.78%	397 $1.57 Million
Q1 2024 Apr 11, 2024	BUY	$3408.14 - $3901.99 $122,693 - $140,471	36 Added 13.69%	299 $1.08 Million
Q4 2023 Jan 23, 2024	BUY	$2742.69 - $3566.65 $41,140 - $53,499	15 Added 6.05%	263 $932,000
Q3 2023 Oct 19, 2023	SELL	$2632.69 - $3243.01 $2,632 - $3,243	-1 Reduced 0.4%	248 $764,000
Q2 2023 Jul 26, 2023	SELL	$2508.77 - $2780.98 $12,543 - $13,904	-5 Reduced 1.97%	249 $672,000
Q1 2023 Apr 27, 2023	BUY	$2032.21 - $2652.41 $71,127 - $92,834	35 Added 15.98%	254 $673,000
Q4 2022 Jan 27, 2023	SELL	$1634.61 - $2085.44 $19,615 - $25,025	-12 Reduced 5.19%	219 $0
Q3 2022 Oct 26, 2022	BUY	$1643.21 - $2151.34 $14,788 - $19,362	9 Added 4.05%	231 $379,000
Q2 2022 Aug 09, 2022	SELL	$1748.99 - $2374.97 $5,246 - $7,124	-3 Reduced 1.33%	222 $388,000
Q1 2022 May 05, 2022	BUY	$1817.16 - $2703.26 $21,805 - $32,439	12 Added 5.63%	225 $528,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $6,201 - $7,944	-3 Reduced 1.39%	213 $511,000
Q3 2021 Oct 27, 2021	BUY	$2067.55 - $2491.35 $10,337 - $12,456	5 Added 2.37%	216 $513,000
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $49,960 - $57,617	-23 Reduced 9.83%	211 $462,000
Q1 2021 May 11, 2021	BUY	$1886.09 - $2461.78 $37,721 - $49,235	20 Added 9.35%	234 $545,000
Q4 2020 Jan 25, 2021	SELL	$1604.13 - $2227.27 $8,020 - $11,136	-5 Reduced 2.28%	214 $476,000
Q3 2020 Oct 22, 2020	BUY	$1638.47 - $1948.73 $14,746 - $17,538	9 Added 4.29%	219 $374,000
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $45,535 - $68,113	-37 Reduced 14.98%	210 $335,000
Q1 2020 Apr 23, 2020	SELL	$1152.24 - $2086.9 $46,089 - $83,476	-40 Reduced 13.94%	247 $332,000
Q4 2019 Jan 22, 2020	BUY	$1838.03 - $2072.54 $20,218 - $22,797	11 Added 3.99%	287 $589,000
Q3 2019 Oct 21, 2019	SELL	$1786.52 - $2077.44 $37,516 - $43,626	-21 Reduced 7.07%	276 $542,000
Q2 2019 Jul 25, 2019	BUY	$1650.46 - $1887.73 $85,823 - $98,161	52 Added 21.22%	297 $556,000
Q1 2019 May 09, 2019	SELL	$1649.49 - $1935.5 $13,195 - $15,484	-8 Reduced 3.16%	245 $427,000
Q4 2018 Feb 04, 2019	BUY	$1616.83 - $1998.17 $4,850 - $5,994	3 Added 1.2%	253 $435,000
Q3 2018 Oct 30, 2018	SELL	$1824.99 - $2086.93 $36,499 - $41,738	-20 Reduced 7.41%	250 $497,000
Q2 2018 Jul 19, 2018	BUY	$2001.5 - $2194.96 $32,024 - $35,119	16 Added 6.3%	270 $548,000
Q1 2018 Apr 26, 2018	BUY	$1765.0 - $2206.09 $448,310 - $560,346	254 New	254 $529,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Ballentine Partners, LLC Booking Holdings Inc. Transaction History