A detailed history of Bar Harbor Wealth Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 722 shares of BKNG stock, worth $2.87 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
722
Previous 774 6.72%
Holding current value
$2.87 Million
Previous $2.81 Million 1.89%
% of portfolio
0.19%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$3414.82 - $4014.38 $177,570 - $208,747
-52 Reduced 6.72%
722 $2.86 Million
Q1 2024

Apr 23, 2024

SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 0.26%
774 $2.81 Million
Q4 2023

Jan 17, 2024

SELL
$2742.69 - $3566.65 $90,508 - $117,699
-33 Reduced 4.08%
776 $2.75 Million
Q3 2023

Nov 28, 2023

SELL
$2632.69 - $3243.01 $13,163 - $16,215
-5 Reduced 0.61%
809 $2.49 Million
Q2 2023

Aug 09, 2023

SELL
$2508.77 - $2780.98 $235,824 - $261,412
-94 Reduced 10.35%
814 $2.2 Million
Q1 2023

Apr 24, 2023

SELL
$2032.21 - $2652.41 $174,770 - $228,107
-86 Reduced 8.65%
908 $2.41 Million
Q4 2022

Jun 09, 2023

BUY
$1634.61 - $2085.44 $140,576 - $179,347
86 Added 9.47%
994 $2 Million
Q4 2022

Jan 19, 2023

BUY
$1634.61 - $2085.44 $4,903 - $6,256
3 Added 0.3%
994 $2 Million
Q3 2022

Oct 24, 2022

SELL
$1643.21 - $2151.34 $179,109 - $234,496
-109 Reduced 9.91%
991 $1.63 Million
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $1.55 Million - $2.1 Million
886 Added 414.02%
1,100 $1.92 Million
Q1 2022

Apr 14, 2022

BUY
$1817.16 - $2703.26 $388,872 - $578,497
214 New
214 $503,000

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 $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 ...
More about BKNG
Track This Portfolio

Track Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.