A detailed history of Bourne Lent Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 452 shares of BKNG stock, worth $2.31 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
452
Previous 452 -0.0%
Holding current value
$2.31 Million
Previous $1.79 Million 6.31%
% of portfolio
0.72%
Previous 0.69%

Shares

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

Apr 12, 2024

SELL
$3408.14 - $3901.99 $102,244 - $117,059
-30 Reduced 6.22%
452 $1.64 Million
Q4 2023

Jan 19, 2024

SELL
$2742.69 - $3566.65 $54,853 - $71,333
-20 Reduced 3.98%
482 $1.71 Million
Q3 2023

Oct 19, 2023

SELL
$2632.69 - $3243.01 $2.26 Million - $2.78 Million
-858 Reduced 63.09%
502 $1.55 Million
Q2 2023

Jul 17, 2023

SELL
$2508.77 - $2780.98 $1.54 Million - $1.71 Million
-615 Reduced 31.14%
1,360 $3.67 Million
Q1 2023

Apr 24, 2023

SELL
$2032.21 - $2652.41 $20,322 - $26,524
-10 Reduced 0.5%
1,975 $5.24 Million
Q2 2022

Jul 27, 2022

SELL
$1748.99 - $2374.97 $139,919 - $189,997
-80 Reduced 3.87%
1,985 $3.47 Million
Q1 2022

Apr 26, 2022

SELL
$1817.16 - $2703.26 $36,343 - $54,065
-20 Reduced 0.96%
2,065 $4.85 Million
Q1 2021

Apr 23, 2021

SELL
$1886.09 - $2461.78 $94,304 - $123,089
-50 Reduced 2.34%
2,085 $4.86 Million
Q4 2020

Jan 27, 2021

SELL
$1604.13 - $2227.27 $8,020 - $11,136
-5 Reduced 0.23%
2,135 $4.76 Million
Q2 2020

Jul 20, 2020

SELL
$1230.68 - $1840.91 $2.65 Million - $3.96 Million
-2,150 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$1650.46 - $1887.73 $33,009 - $37,754
-20 Reduced 0.92%
2,150 $4.03 Million
Q4 2018

Jan 28, 2019

SELL
$1616.83 - $1998.17 $129,346 - $159,853
-80 Reduced 3.56%
2,170 $3.74 Million
Q3 2018

Oct 19, 2018

SELL
$1824.99 - $2086.93 $109,499 - $125,215
-60 Reduced 2.6%
2,250 $4.46 Million
Q2 2018

Jul 25, 2018

SELL
$2001.5 - $2194.96 $20,015 - $21,949
-10 Reduced 0.43%
2,310 $4.68 Million
Q1 2018

Apr 20, 2018

BUY
$1765.0 - $2206.09 $4.09 Million - $5.12 Million
2,320 New
2,320 $4.83 Million

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 $203B
  • 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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