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 695 shares of BKNG stock, worth $3.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
695
Previous 722 3.74%
Holding current value
$3.48 Million
Previous $2.86 Million 2.34%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 16, 2024

SELL
$3305.62 - $4268.05 $89,251 - $115,237
-27 Reduced 3.74%
695 $2.93 Million
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 $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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