A detailed history of Ballentine Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 386 shares of BKNG stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
386
Previous 397 2.77%
Holding current value
$1.93 Million
Previous $1.57 Million 3.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

SELL
$3305.62 - $4268.05 $36,361 - $46,948
-11 Reduced 2.77%
386 $1.63 Million
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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