Boyd Watterson Asset Management LLC Booking Holdings Inc. Transaction History

Boyd Watterson Asset Management LLC

$331 Million
Q3 2025

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 318 shares of BKNG stock, worth $1.53 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

318

Previous 372 14.52%

Holding current value

$1.53 Million

Previous $2.15 Million 20.3%

% of portfolio

0.52%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$5364.25 - $5815.92 $289,669 - $314,059	-54 Reduced 14.52%	318 $1.72 Million
Q2 2025 Aug 01, 2025	SELL	$4164.15 - $5789.24 $233,192 - $324,197	-56 Reduced 13.08%	372 $2.15 Million
Q1 2025 May 06, 2025	SELL	$4295.4 - $5141.88 $115,975 - $138,830	-27 Reduced 5.93%	428 $1.97 Million
Q4 2024 Feb 03, 2025	SELL	$4100.99 - $5300.34 $123,029 - $159,010	-30 Reduced 6.19%	455 $2.26 Million
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

2,226

Shares Held

28.7M

Call Options Held

1.34M

Put Options Held

1.24M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $191B
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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Boyd Watterson Asset Management LLC Booking Holdings Inc. Transaction History