Birch Hill Investment Advisors LLC Booking Holdings Inc. Transaction History

Birch Hill Investment Advisors LLC

  • $2.06 Billion
  • Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 215 shares of BKNG stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
215
Previous 215 -0.0%
Holding current value
$1.12 Million
Previous $851,000 6.35%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$3408.14 - $3901.99 $44,305 - $50,725
-13 Reduced 5.7%
215 $779,000
Q4 2023

Jan 29, 2024
BUY
$2742.69 - $3566.65 $2,742 - $3,566
1 Added 0.44%
228 $808,000
Q3 2023

Oct 19, 2023
SELL
$2632.69 - $3243.01 $181,655 - $223,767
-69 Reduced 23.31%
227 $700,000
Q2 2023

Jul 20, 2023
SELL
$2508.77 - $2780.98 $37,631 - $41,714
-15 Reduced 4.82%
296 $799,000
Q3 2021

Oct 25, 2021
SELL
$2067.55 - $2491.35 $10,337 - $12,456
-5 Reduced 1.58%
311 $738,000
Q4 2020

Jan 27, 2021
SELL
$1604.13 - $2227.27 $16,041 - $22,272
-10 Reduced 3.07%
316 $704,000
Q3 2020

Oct 22, 2020
SELL
$1638.47 - $1948.73 $98,308 - $116,923
-60 Reduced 15.54%
326 $558,000
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $556,267 - $832,091
-452 Reduced 53.94%
386 $615,000
Q1 2020

Apr 20, 2020
SELL
$1152.24 - $2086.9 $18.1 Million - $32.8 Million
-15,739 Reduced 94.94%
838 $1.13 Million
Q4 2019

Jan 17, 2020
SELL
$1838.03 - $2072.54 $30.3 Million - $34.1 Million
-16,465 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$1786.52 - $2077.44 $159,000 - $184,892
89 Added 0.54%
16,465 $32.3 Million
Q2 2019

Jul 22, 2019
BUY
$1650.46 - $1887.73 $447,274 - $511,574
271 Added 1.68%
16,376 $30.7 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $161,650 - $189,679
98 Added 0.61%
16,105 $28.1 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $143,897 - $177,837
-89 Reduced 0.55%
16,007 $27.6 Million
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $989,144 - $1.13 Million
542 Added 3.48%
16,096 $31.9 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $40,030 - $43,899
-20 Reduced 0.13%
15,554 $31.5 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $27.5 Million - $34.4 Million
15,574 New
15,574 $32.4 Million

Others Institutions Holding BKNG

# of Institutions
1,885
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $207B
  • 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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