A detailed history of Bragg Financial Advisors, Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 3,610 shares of BKNG stock, worth $18.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
3,610
Previous 3,643 0.91%
Holding current value
$18.8 Million
Previous $14.4 Million 5.36%
% of portfolio
0.63%
Previous 0.65%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $109,085 - $140,845
-33 Reduced 0.91%
3,610 $15.2 Million
Q2 2024

Aug 15, 2024

SELL
$3414.82 - $4014.38 $177,570 - $208,747
-52 Reduced 1.41%
3,643 $14.4 Million
Q1 2024

May 14, 2024

SELL
$3408.14 - $3901.99 $361,262 - $413,610
-106 Reduced 2.79%
3,695 $13.4 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $529,339 - $688,363
-193 Reduced 4.83%
3,801 $13.5 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $136,899 - $168,636
-52 Reduced 1.29%
3,994 $12.3 Million
Q2 2023

Aug 15, 2023

SELL
$2508.77 - $2780.98 $551,929 - $611,815
-220 Reduced 5.16%
4,046 $10.9 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $312,960 - $408,471
-154 Reduced 3.48%
4,266 $11.3 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $21,249 - $27,110
13 Added 0.29%
4,420 $8.91 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $177,466 - $232,344
108 Added 2.51%
4,407 $7.24 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $160,907 - $218,497
92 Added 2.19%
4,299 $7.52 Million
Q1 2022

May 11, 2022

BUY
$1817.16 - $2703.26 $468,827 - $697,441
258 Added 6.53%
4,207 $9.88 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $277,051 - $333,840
134 Added 3.51%
3,949 $9.37 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $354,066 - $408,331
163 Added 4.46%
3,815 $8.35 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $294,230 - $384,037
156 Added 4.46%
3,652 $8.51 Million
Q4 2020

Feb 11, 2021

BUY
$1604.13 - $2227.27 $354,512 - $492,226
221 Added 6.75%
3,496 $7.79 Million
Q3 2020

Nov 13, 2020

BUY
$1638.47 - $1948.73 $234,301 - $278,668
143 Added 4.57%
3,275 $5.6 Million
Q2 2020

Aug 14, 2020

BUY
$1230.68 - $1840.91 $350,743 - $524,659
285 Added 10.01%
3,132 $4.99 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $387,152 - $701,198
336 Added 13.38%
2,847 $3.83 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $249,972 - $281,865
136 Added 5.73%
2,511 $5.16 Million
Q3 2019

Nov 14, 2019

BUY
$1786.52 - $2077.44 $114,337 - $132,956
64 Added 2.77%
2,375 $4.66 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $212,909 - $243,517
129 Added 5.91%
2,311 $4.33 Million
Q1 2019

May 13, 2019

BUY
$1649.49 - $1935.5 $260,619 - $305,809
158 Added 7.81%
2,182 $3.81 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $292,646 - $361,668
181 Added 9.82%
2,024 $3.49 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $204,398 - $233,736
112 Added 6.47%
1,843 $3.66 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $180,135 - $197,546
90 Added 5.48%
1,731 $3.51 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $2.9 Million - $3.62 Million
1,641 New
1,641 $3.41 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 $207B
  • 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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