A detailed history of Bradley Foster & Sargent Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 318 shares of BKNG stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
318
Previous 310 2.58%
Holding current value
$1.65 Million
Previous $1.23 Million 9.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$3305.62 - $4268.05 $26,444 - $34,144
8 Added 2.58%
318 $1.34 Million
Q2 2024

Aug 09, 2024

BUY
$3414.82 - $4014.38 $338,067 - $397,423
99 Added 46.92%
310 $1.23 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $6,816 - $7,803
2 Added 0.96%
211 $765,000
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $19,198 - $24,966
7 Added 3.47%
209 $741,000
Q2 2023

Aug 08, 2023

SELL
$2508.77 - $2780.98 $7,526 - $8,342
-3 Reduced 1.46%
202 $545,000
Q1 2023

May 08, 2023

SELL
$2032.21 - $2652.41 $28,450 - $37,133
-14 Reduced 6.39%
205 $543,000
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $27,788 - $35,452
17 Added 8.42%
219 $441,000
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $46,009 - $60,237
28 Added 16.09%
202 $332,000
Q2 2022

Aug 11, 2022

BUY
$1748.99 - $2374.97 $1,748 - $2,374
1 Added 0.58%
174 $304,000
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $34,526 - $51,361
19 Added 12.34%
173 $406,000
Q3 2020

Oct 26, 2020

SELL
$1638.47 - $1948.73 $180,231 - $214,360
-110 Reduced 41.67%
154 $263,000
Q1 2020

May 07, 2020

SELL
$1152.24 - $2086.9 $35,719 - $64,693
-31 Reduced 10.51%
264 $355,000
Q4 2019

Jan 29, 2020

BUY
$1838.03 - $2072.54 $1,838 - $2,072
1 Added 0.34%
295 $606,000
Q1 2019

May 02, 2019

BUY
$1649.49 - $1935.5 $484,950 - $569,037
294 New
294 $513,000
Q4 2018

Jan 30, 2019

SELL
$1616.83 - $1998.17 $213,421 - $263,758
-132 Closed
0 $0
Q3 2018

Oct 31, 2018

SELL
$1824.99 - $2086.93 $109,499 - $125,215
-60 Reduced 31.25%
132 $262,000
Q2 2018

Jul 31, 2018

BUY
$2001.5 - $2194.96 $384,288 - $421,432
192 New
192 $389,000

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 $206B
  • 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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