Bartlett & Co. LLC Booking Holdings Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 812 shares of BKNG stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

812

Previous 812 -0.0%

Holding current value

$3.23 Million

Previous $2.5 Million 15.14%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$2632.69 - $3243.01 $86,878 - $107,019	-33 Reduced 3.91%	812 $2.5 Million
Q2 2023 Jul 14, 2023	BUY	$2508.77 - $2780.98 $1.84 Million - $2.04 Million	734 Added 661.26%	845 $2.28 Million
Q2 2022 Aug 02, 2022	BUY	$1748.99 - $2374.97 $5,246 - $7,124	3 Added 2.78%	111 $194,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $14,537 - $21,626	-8 Reduced 6.9%	108 $254,000
Q4 2021 Mar 08, 2022	BUY	$2067.01 - $2648.2 $223,237 - $286,005	108 Added 1350.0%	116 $278,000
Q4 2020 Jan 20, 2021	SELL	$1604.13 - $2227.27 $120,309 - $167,045	-75 Reduced 90.36%	8 $18,000
Q3 2020 Oct 20, 2020	BUY	$1638.47 - $1948.73 $122,885 - $146,154	75 Added 937.5%	83 $141,000
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $19,588 - $35,477	-17 Reduced 68.0%	8 $11,000
Q3 2019 Nov 04, 2019	SELL	$1786.52 - $2077.44 $26,797 - $31,161	-15 Reduced 37.5%	25 $49,000
Q2 2019 Jul 24, 2019	BUY	$1650.46 - $1887.73 $64,367 - $73,621	39 Added 3900.0%	40 $75,000
Q1 2019 Apr 23, 2019	BUY	$1649.49 - $1935.5 $1,649 - $1,935	1 New	1 $0

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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