Bender Robert & Associates Booking Holdings Inc. Transaction History

Bender Robert & Associates

$455 Million
Q2 2024

A detailed history of Bender Robert & Associates transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bender Robert & Associates holds 2,033 shares of BKNG stock, worth $8.09 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

2,033

Previous 2,118 4.01%

Holding current value

$8.09 Million

Previous $7.68 Million 4.82%

% of portfolio

1.77%

Previous 1.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$3408.14 - $3901.99 $149,958 - $171,687	-44 Reduced 2.04%	2,118 $7.68 Million
Q4 2023 Jan 31, 2024	BUY	$2742.69 - $3566.65 $35,654 - $46,366	13 Added 0.6%	2,162 $7.67 Million
Q3 2023 Oct 13, 2023	SELL	$2632.69 - $3243.01 $34,224 - $42,159	-13 Reduced 0.6%	2,149 $6.63 Million
Q2 2023 Jul 13, 2023	SELL	$2508.77 - $2780.98 $117,912 - $130,706	-47 Reduced 2.13%	2,162 $5.84 Million
Q1 2023 Apr 20, 2023	BUY	$2032.21 - $2652.41 $36,579 - $47,743	18 Added 0.82%	2,209 $5.86 Million
Q4 2022 Feb 02, 2023	SELL	$1634.61 - $2085.44 $1,634 - $2,085	-1 Reduced 0.05%	2,191 $4.42 Million
Q3 2022 Oct 26, 2022	BUY	$1643.21 - $2151.34 $47,653 - $62,388	29 Added 1.34%	2,192 $3.6 Million
Q2 2022 Jul 19, 2022	SELL	$1748.99 - $2374.97 $43,724 - $59,374	-25 Reduced 1.14%	2,163 $3.78 Million
Q1 2022 Apr 14, 2022	SELL	$1817.16 - $2703.26 $334,357 - $497,399	-184 Reduced 7.76%	2,188 $5.14 Million
Q3 2021 Nov 03, 2021	SELL	$2067.55 - $2491.35 $39,283 - $47,335	-19 Reduced 0.79%	2,372 $5.63 Million
Q2 2021 Jul 16, 2021	BUY	$2172.19 - $2505.1 $6,516 - $7,515	3 Added 0.13%	2,391 $5.23 Million
Q1 2021 Apr 28, 2021	BUY	$1886.09 - $2461.78 $105,621 - $137,859	56 Added 2.4%	2,388 $5.56 Million
Q4 2020 Jan 29, 2021	SELL	$1604.13 - $2227.27 $16,041 - $22,272	-10 Reduced 0.43%	2,332 $5.19 Million
Q3 2020 Oct 29, 2020	SELL	$1638.47 - $1948.73 $172,039 - $204,616	-105 Reduced 4.29%	2,342 $4.01 Million
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $40,612 - $60,750	-33 Reduced 1.33%	2,447 $3.9 Million
Q1 2020 Apr 21, 2020	SELL	$1152.24 - $2086.9 $85,265 - $154,430	-74 Reduced 2.9%	2,480 $3.34 Million
Q4 2019 Jan 31, 2020	SELL	$1838.03 - $2072.54 $69,845 - $78,756	-38 Reduced 1.47%	2,554 $5.25 Million
Q3 2019 Oct 15, 2019	SELL	$1786.52 - $2077.44 $26,797 - $31,161	-15 Reduced 0.58%	2,592 $5.09 Million
Q2 2019 Jul 30, 2019	SELL	$1650.46 - $1887.73 $41,261 - $47,193	-25 Reduced 0.95%	2,607 $5.13 Million
Q1 2019 Apr 30, 2019	BUY	$1649.49 - $1935.5 $1,649 - $1,935	1 Added 0.04%	2,632 $4.59 Million
Q4 2018 Jan 24, 2019	SELL	$1616.83 - $1998.17 $21,018 - $25,976	-13 Reduced 0.49%	2,631 $4.53 Million
Q3 2018 Oct 17, 2018	SELL	$1824.99 - $2086.93 $18,249 - $20,869	-10 Reduced 0.38%	2,644 $5.25 Million
Q2 2018 Jul 27, 2018	BUY	$2001.5 - $2194.96 $2,001 - $2,194	1 Added 0.04%	2,654 $5.38 Million
Q1 2018 Apr 27, 2018	BUY	$1765.0 - $2206.09 $4.68 Million - $5.85 Million	2,653 New	2,653 $5.52 Million

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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Bender Robert & Associates Booking Holdings Inc. Transaction History