A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 5,173 shares of BKNG stock, worth $26.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
5,173
Previous 5,070 2.03%
Holding current value
$26.1 Million
Previous $20.1 Million 8.49%
% of portfolio
1.21%
Previous 1.2%

Shares

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

Nov 12, 2024

BUY
$3305.62 - $4268.05 $340,478 - $439,609
103 Added 2.03%
5,173 $21.8 Million
Q2 2024

Jul 30, 2024

BUY
$3414.82 - $4014.38 $700,038 - $822,947
205 Added 4.21%
5,070 $20.1 Million
Q1 2024

May 08, 2024

BUY
$3408.14 - $3901.99 $722,525 - $827,221
212 Added 4.56%
4,865 $17.6 Million
Q4 2023

Feb 12, 2024

BUY
$2742.69 - $3566.65 $529,339 - $688,363
193 Added 4.33%
4,653 $16.5 Million
Q3 2023

Nov 08, 2023

BUY
$2632.69 - $3243.01 $229,044 - $282,141
87 Added 1.99%
4,460 $13.8 Million
Q2 2023

Aug 09, 2023

SELL
$2508.77 - $2780.98 $1.88 Million - $2.08 Million
-748 Reduced 14.61%
4,373 $11.8 Million
Q1 2023

May 10, 2023

BUY
$2032.21 - $2652.41 $199,156 - $259,936
98 Added 1.95%
5,121 $13.6 Million
Q4 2022

Feb 09, 2023

SELL
$1634.61 - $2085.44 $67,019 - $85,503
-41 Reduced 0.81%
5,023 $10.1 Million
Q3 2022

Oct 31, 2022

SELL
$1643.21 - $2151.34 $52,582 - $68,842
-32 Reduced 0.63%
5,064 $8.4 Million
Q2 2022

Aug 05, 2022

BUY
$1748.99 - $2374.97 $746,818 - $1.01 Million
427 Added 9.15%
5,096 $8.91 Million
Q1 2022

May 13, 2022

SELL
$1817.16 - $2703.26 $683,252 - $1.02 Million
-376 Reduced 7.45%
4,669 $10.9 Million
Q4 2021

Apr 08, 2022

BUY
$2067.01 - $2648.2 $10 Million - $12.8 Million
4,837 Added 2325.48%
5,045 $12.1 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $9.64 Million - $12.4 Million
-4,664 Reduced 95.73%
208 $12.1 Million
Q3 2021

Oct 20, 2021

BUY
$2067.55 - $2491.35 $303,929 - $366,228
147 Added 3.11%
4,872 $11.6 Million
Q2 2021

Aug 12, 2021

BUY
$2172.19 - $2505.1 $121,642 - $140,285
56 Added 1.2%
4,725 $10.3 Million
Q1 2021

May 06, 2021

BUY
$1886.09 - $2461.78 $167,862 - $219,098
89 Added 1.94%
4,669 $10.9 Million
Q4 2020

Feb 01, 2021

BUY
$1604.13 - $2227.27 $40,103 - $55,681
25 Added 0.55%
4,580 $10.2 Million
Q3 2020

Nov 03, 2020

BUY
$1638.47 - $1948.73 $4.78 Million - $5.69 Million
2,920 Added 178.59%
4,555 $7.79 Million
Q2 2020

Aug 10, 2020

SELL
$1230.68 - $1840.91 $3.6 Million - $5.39 Million
-2,928 Reduced 64.17%
1,635 $7.32 Million
Q1 2020

Apr 28, 2020

BUY
$1152.24 - $2086.9 $19,588 - $35,477
17 Added 0.37%
4,563 $6.14 Million
Q4 2019

Feb 04, 2020

BUY
$1838.03 - $2072.54 $240,781 - $271,502
131 Added 2.97%
4,546 $9.34 Million
Q3 2019

Oct 16, 2019

SELL
$1786.52 - $2077.44 $48,236 - $56,090
-27 Reduced 0.61%
4,415 $8.66 Million
Q2 2019

Jul 25, 2019

SELL
$1650.46 - $1887.73 $62,717 - $71,733
-38 Reduced 0.85%
4,442 $8.33 Million
Q1 2019

Apr 18, 2019

BUY
$1649.49 - $1935.5 $94,020 - $110,323
57 Added 1.29%
4,480 $7.82 Million
Q4 2018

Jan 29, 2019

BUY
$1616.83 - $1998.17 $48,504 - $59,945
30 Added 0.68%
4,423 $7.62 Million
Q3 2018

Nov 01, 2018

BUY
$1824.99 - $2086.93 $52,924 - $60,520
29 Added 0.66%
4,393 $8.72 Million
Q2 2018

Jul 30, 2018

BUY
$2001.5 - $2194.96 $74,055 - $81,213
37 Added 0.86%
4,364 $8.85 Million
Q1 2018

Apr 16, 2018

BUY
$1765.0 - $2206.09 $7.64 Million - $9.55 Million
4,327 New
4,327 $9 Million

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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