Brewin Dolphin LTD Booking Holdings Inc. Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 758 shares of BKNG stock, worth $3.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
758
Previous 690 9.86%
Holding current value
$3.8 Million
Previous $1.62 Million 18.15%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$1748.99 - $2374.97 $118,931 - $161,497
68 Added 9.86%
758 $1.33 Million
Q1 2022

Nov 14, 2022
BUY
$1817.16 - $2703.26 $212,607 - $316,281
117 Added 20.42%
690 $1.62 Million
Q4 2021

Nov 14, 2022
BUY
$2067.01 - $2648.2 $1.18 Million - $1.52 Million
573 New
573 $1.38 Million
Q3 2021

Nov 09, 2023
BUY
$2067.55 - $2491.35 $281,186 - $338,823
136 Added 27.36%
633 $1.5 Billion
Q2 2021

Nov 09, 2023
BUY
$2172.19 - $2505.1 $749,405 - $864,259
345 Added 226.97%
497 $1.09 Billion
Q1 2021

Nov 09, 2023
SELL
$1886.09 - $2461.78 $52,810 - $68,929
-28 Reduced 15.56%
152 $354 Million
Q3 2020

Nov 09, 2023
BUY
$1638.47 - $1948.73 $109,777 - $130,564
67 Added 59.29%
180 $308 Million
Q1 2020

Nov 09, 2023
SELL
$1152.24 - $2086.9 $149,791 - $271,297
-130 Reduced 53.5%
113 $152 Million
Q4 2019

Nov 09, 2023
SELL
$1838.03 - $2072.54 $1,838 - $2,072
-1 Reduced 0.41%
243 $499 Million
Q3 2019

Nov 09, 2023
BUY
$1786.52 - $2077.44 $39,303 - $45,703
22 Added 9.91%
244 $479 Million
Q2 2019

Nov 09, 2023
SELL
$1650.46 - $1887.73 $8,252 - $9,438
-5 Reduced 2.2%
222 $416 Million
Q1 2019

Nov 09, 2023
BUY
$1649.49 - $1935.5 $31,340 - $36,774
19 Added 9.13%
227 $396 Million
Q4 2018

Nov 09, 2023
SELL
$1616.83 - $1998.17 $35,570 - $43,959
-22 Reduced 9.57%
208 $358 Million
Q3 2018

Nov 09, 2023
BUY
$1824.99 - $2086.93 $18,249 - $20,869
10 Added 4.55%
230 $456 Million
Q2 2018

Nov 09, 2023
BUY
$2001.5 - $2194.96 $272,204 - $298,514
136 Added 161.9%
220 $446 Million
Q1 2018

Nov 09, 2023
SELL
$1765.0 - $2206.09 $1.19 Million - $1.49 Million
-674 Reduced 88.92%
84 $175 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $199B
  • 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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