A detailed history of Brinker Capital Investments, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,133 shares of BKNG stock, worth $8.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,133
Previous 2,224 4.09%
Holding current value
$8.98 Million
Previous $3.65 Million 17.62%
% of portfolio
0.09%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$1634.61 - $2085.44 $148,749 - $189,775
-91 Reduced 4.09%
2,133 $4.3 Million
Q3 2022

Nov 01, 2022

SELL
$1643.21 - $2151.34 $1.23 Million - $1.61 Million
-748 Reduced 25.17%
2,224 $3.65 Million
Q2 2022

Jul 18, 2022

BUY
$1748.99 - $2374.97 $459,984 - $624,617
263 Added 9.71%
2,972 $5.2 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $1.34 Million - $1.99 Million
-736 Reduced 21.36%
2,709 $6.36 Million
Q4 2021

Feb 08, 2022

BUY
$2067.01 - $2648.2 $605,633 - $775,922
293 Added 9.3%
3,445 $8.27 Million
Q2 2021

Aug 03, 2021

BUY
$2172.19 - $2505.1 $165,086 - $190,387
76 Added 2.47%
3,152 $6.9 Million
Q1 2021

May 12, 2021

SELL
$1886.09 - $2461.78 $4 Million - $5.22 Million
-2,122 Reduced 40.82%
3,076 $7.17 Million
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $3.5 Million - $4.86 Million
2,180 Added 72.23%
5,198 $11.6 Million
Q3 2020

Dec 03, 2020

BUY
$1638.47 - $1948.73 $4.94 Million - $5.88 Million
3,018 New
3,018 $5.16 Million
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $5,761 - $10,434
-5 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $3,649 - $4,173
2 Added 66.67%
5 $10,000
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $20,015 - $21,949
-10 Reduced 76.92%
3 $6,000
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $22,945 - $28,679
13 New
13 $27,000

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 $167B
  • 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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