Blair William & CO Booking Holdings Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Blair William & CO holds 2,762 shares of BKNG stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,762

Previous 2,623 5.3%

Holding current value

$10.9 Million

Previous $9.3 Million 7.7%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$3408.14 - $3901.99 $473,731 - $542,376	139 Added 5.3%	2,762 $10 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $233,128 - $303,165	85 Added 3.35%	2,623 $9.3 Million
Q3 2023 Nov 09, 2023	BUY	$2632.69 - $3243.01 $73,715 - $90,804	28 Added 1.12%	2,538 $7.83 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $408,929 - $453,299	163 Added 6.95%	2,510 $6.78 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $71,127 - $92,834	35 Added 1.51%	2,347 $6.23 Million

Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $37,596 - $47,965	23 Added 1.0%	2,312 $4.66 Million
Q3 2022 Nov 09, 2022	SELL	$1643.21 - $2151.34 $331,928 - $434,570	-202 Reduced 8.11%	2,289 $3.76 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $54,218 - $73,624	31 Added 1.26%	2,491 $4.36 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $568,771 - $846,120	-313 Reduced 11.29%	2,460 $5.78 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $177,762 - $227,745	86 Added 3.2%	2,773 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $14,472 - $17,439	-7 Reduced 0.26%	2,687 $6.38 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $147,708 - $170,346	68 Added 2.59%	2,694 $5.9 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $2.83 Million - $3.7 Million	-1,503 Reduced 36.4%	2,626 $6.12 Million
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $18.7 Million - $26 Million	-11,667 Reduced 73.86%	4,129 $9.2 Million
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $5.88 Million - $6.99 Million	-3,586 Reduced 18.5%	15,796 $27 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $5.02 Million - $7.52 Million	-4,083 Reduced 17.4%	19,382 $30.9 Million
Q1 2020 May 11, 2020	SELL	$1152.24 - $2086.9 $6.59 Million - $11.9 Million	-5,721 Reduced 19.6%	23,465 $31.6 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $4.34 Million - $4.89 Million	-2,359 Reduced 7.48%	29,186 $59.9 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $598,484 - $695,942	-335 Reduced 1.05%	31,545 $61.9 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $2.53 Million - $2.89 Million	-1,533 Reduced 4.59%	31,880 $59.8 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $605,362 - $710,328	-367 Reduced 1.09%	33,413 $58.3 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.15 Million - $1.42 Million	-712 Reduced 2.06%	33,780 $58.2 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $1.5 Million - $1.71 Million	-821 Reduced 2.32%	34,492 $68.4 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $498,373 - $546,545	249 Added 0.71%	35,313 $71.6 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $61.9 Million - $77.4 Million	35,064 New	35,064 $72.9 Million

Others Institutions Holding BKNG

# of Institutions

1,781

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $156B
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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