A detailed history of Brighton Jones LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 186 shares of BKNG stock, worth $939,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares
186
Previous 253 26.48%
Holding current value
$939,037
Previous $1 Million 21.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024

SELL
$3305.62 - $4268.05 $221,476 - $285,959
-67 Reduced 26.48%
186 $783,000
Q2 2024

Aug 12, 2024

BUY
$3414.82 - $4014.38 $17,074 - $20,071
5 Added 2.02%
253 $1 Million
Q1 2024

May 09, 2024

BUY
$3408.14 - $3901.99 $153,366 - $175,589
45 Added 22.17%
248 $899,000
Q4 2023

Feb 05, 2024

BUY
$2742.69 - $3566.65 $19,198 - $24,966
7 Added 3.57%
203 $720,000
Q3 2023

Oct 25, 2023

BUY
$2632.69 - $3243.01 $18,428 - $22,701
7 Added 3.7%
196 $604,000
Q2 2023

Jul 31, 2023

SELL
$2508.77 - $2780.98 $37,631 - $41,714
-15 Reduced 7.35%
189 $510,000
Q1 2023

May 08, 2023

SELL
$2032.21 - $2652.41 $2,032 - $2,652
-1 Reduced 0.49%
204 $541,000
Q4 2022

Feb 02, 2023

SELL
$1634.61 - $2085.44 $75,192 - $95,930
-46 Reduced 18.33%
205 $413,000
Q3 2022

Nov 09, 2022

SELL
$1643.21 - $2151.34 $4,929 - $6,454
-3 Reduced 1.18%
251 $412,000
Q2 2022

Aug 04, 2022

BUY
$1748.99 - $2374.97 $3,497 - $4,749
2 Added 0.79%
254 $444,000
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $74,503 - $110,833
41 Added 19.43%
252 $592,000
Q4 2021

Feb 03, 2022

SELL
$2067.01 - $2648.2 $8,268 - $10,592
-4 Reduced 1.86%
211 $506,000
Q3 2021

Nov 04, 2021

BUY
$2067.55 - $2491.35 $35,148 - $42,352
17 Added 8.59%
215 $510,000
Q2 2021

Aug 10, 2021

BUY
$2172.19 - $2505.1 $43,443 - $50,102
20 Added 11.24%
198 $433,000
Q1 2021

May 07, 2021

SELL
$1886.09 - $2461.78 $103,734 - $135,397
-55 Reduced 23.61%
178 $415,000
Q4 2020

Feb 10, 2021

BUY
$1604.13 - $2227.27 $46,519 - $64,590
29 Added 14.22%
233 $519,000
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $1,638 - $1,948
-1 Reduced 0.49%
204 $349,000
Q2 2020

Aug 11, 2020

BUY
$1230.68 - $1840.91 $57,841 - $86,522
47 Added 29.75%
205 $326,000
Q1 2020

May 13, 2020

BUY
$1152.24 - $2086.9 $26,501 - $47,998
23 Added 17.04%
158 $213,000
Q4 2019

Feb 07, 2020

BUY
$1838.03 - $2072.54 $16,542 - $18,652
9 Added 7.14%
135 $277,000
Q3 2019

Oct 28, 2019

SELL
$1786.52 - $2077.44 $57,168 - $66,478
-32 Reduced 20.25%
126 $247,000
Q2 2019

Aug 05, 2019

SELL
$1650.46 - $1887.73 $18,155 - $20,765
-11 Reduced 6.51%
158 $296,000
Q1 2019

Apr 26, 2019

SELL
$1649.49 - $1935.5 $64,330 - $75,484
-39 Reduced 18.75%
169 $295,000
Q4 2018

Feb 08, 2019

BUY
$1616.83 - $1998.17 $58,205 - $71,934
36 Added 20.93%
208 $358,000
Q3 2018

Nov 07, 2018

SELL
$1824.99 - $2086.93 $12,774 - $14,608
-7 Reduced 3.91%
172 $341,000
Q2 2018

Aug 06, 2018

BUY
$2001.5 - $2194.96 $20,015 - $21,949
10 Added 5.92%
179 $363,000
Q1 2018

May 03, 2018

BUY
$1765.0 - $2206.09 $298,285 - $372,829
169 New
169 $352,000

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 $200B
  • 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
Track This Portfolio

Track Brighton Jones LLC Portfolio

Follow Brighton Jones LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.