Brighton Jones LLC Booking Holdings Inc. Transaction History

Brighton Jones LLC

$2.94 Billion
Q2 2024

A detailed history of Brighton Jones LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 253 shares of BKNG stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253

Previous 248 2.02%

Holding current value

$1.01 Million

Previous $899,000 11.46%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Brighton Jones LLC Booking Holdings Inc. Transaction History