Boyd Watterson Asset Management LLC Booking Holdings Inc. Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 485 shares of BKNG stock, worth $2.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
485
Previous 491 1.22%
Holding current value
$2.4 Million
Previous $1.95 Million 4.99%
% of portfolio
0.57%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$3305.62 - $4268.05 $19,833 - $25,608
-6 Reduced 1.22%
485 $2.04 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $252,696 - $297,064
-74 Reduced 13.1%
491 $1.95 Million
Q1 2024

Apr 29, 2024
SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 0.35%
565 $2.05 Million
Q4 2023

Feb 02, 2024
SELL
$2742.69 - $3566.65 $211,187 - $274,632
-77 Reduced 11.96%
567 $2.01 Million
Q3 2023

Oct 23, 2023
SELL
$2632.69 - $3243.01 $202,717 - $249,711
-77 Reduced 10.68%
644 $1.99 Million
Q2 2023

Jul 27, 2023
BUY
$2508.77 - $2780.98 $148,017 - $164,077
59 Added 8.91%
721 $1.95 Million
Q1 2023

Apr 19, 2023
SELL
$2032.21 - $2652.41 $162,576 - $212,192
-80 Reduced 10.78%
662 $1.76 Million
Q4 2022

Jan 18, 2023
BUY
$1634.61 - $2085.44 $17,980 - $22,939
11 Added 1.5%
742 $0
Q3 2022

Oct 18, 2022
BUY
$1643.21 - $2151.34 $123,240 - $161,350
75 Added 11.43%
731 $1.2 Million
Q2 2022

Jul 22, 2022
BUY
$1748.99 - $2374.97 $61,214 - $83,123
35 Added 5.64%
656 $1.15 Million
Q1 2022

Apr 27, 2022
BUY
$1817.16 - $2703.26 $43,611 - $64,878
24 Added 4.02%
621 $1.46 Million
Q4 2021

Jan 26, 2022
SELL
$2067.01 - $2648.2 $43,407 - $55,612
-21 Reduced 3.4%
597 $1.43 Million
Q3 2021

Oct 21, 2021
BUY
$2067.55 - $2491.35 $227,430 - $274,048
110 Added 21.65%
618 $1.47 Million
Q2 2021

Jul 19, 2021
BUY
$2172.19 - $2505.1 $165,086 - $190,387
76 Added 17.59%
508 $1.11 Million
Q1 2021

Apr 27, 2021
SELL
$1886.09 - $2461.78 $9,430 - $12,308
-5 Reduced 1.14%
432 $1.01 Million
Q4 2020

Jan 20, 2021
BUY
$1604.13 - $2227.27 $338,471 - $469,953
211 Added 93.36%
437 $973,000
Q3 2020

Oct 23, 2020
BUY
$1638.47 - $1948.73 $370,294 - $440,412
226 New
226 $387,000
Q4 2019

Jan 16, 2020
SELL
$1838.03 - $2072.54 $397,014 - $447,668
-216 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$1786.52 - $2077.44 $194,730 - $226,440
109 Added 101.87%
216 $424,000
Q2 2019

Jul 24, 2019
BUY
$1650.46 - $1887.73 $176,599 - $201,987
107 New
107 $201,000

Others Institutions Holding BKNG

# of Institutions
1,859
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $196B
  • 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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