A detailed history of Bristlecone Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 882 shares of BKNG stock, worth $4.41 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
882
Previous 886 0.45%
Holding current value
$4.41 Million
Previous $3.51 Million 5.87%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Oct 24, 2024

SELL
$3305.62 - $4268.05 $13,222 - $17,072
-4 Reduced 0.45%
882 $3.72 Million
Q2 2024

Jul 25, 2024

SELL
$3414.82 - $4014.38 $27,318 - $32,115
-8 Reduced 0.89%
886 $3.51 Million
Q1 2024

Apr 22, 2024

BUY
$3408.14 - $3901.99 $10,224 - $11,705
3 Added 0.34%
894 $3.24 Million
Q4 2023

Jan 25, 2024

SELL
$2742.69 - $3566.65 $93,251 - $121,266
-34 Reduced 3.68%
891 $3.16 Million
Q3 2023

Oct 16, 2023

BUY
$2632.69 - $3243.01 $71,082 - $87,561
27 Added 3.01%
925 $2.85 Million
Q2 2023

Aug 03, 2023

SELL
$2508.77 - $2780.98 $47,666 - $52,838
-19 Reduced 2.07%
898 $2.42 Million
Q1 2023

May 11, 2023

BUY
$2032.21 - $2652.41 $10,161 - $13,262
5 Added 0.55%
917 $2.43 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $13,076 - $16,683
8 Added 0.88%
912 $1.84 Million
Q3 2022

Oct 27, 2022

SELL
$1643.21 - $2151.34 $88,733 - $116,172
-54 Reduced 5.64%
904 $1.49 Million
Q2 2022

Jul 25, 2022

BUY
$1748.99 - $2374.97 $19,238 - $26,124
11 Added 1.16%
958 $1.68 Million
Q1 2022

Apr 22, 2022

SELL
$1817.16 - $2703.26 $12,720 - $18,922
-7 Reduced 0.73%
947 $2.22 Million
Q4 2021

Jan 19, 2022

SELL
$2067.01 - $2648.2 $35,139 - $45,019
-17 Reduced 1.75%
954 $2.29 Million
Q3 2021

Oct 19, 2021

BUY
$2067.55 - $2491.35 $31,013 - $37,370
15 Added 1.57%
971 $2.31 Million
Q2 2021

Jul 21, 2021

BUY
$2172.19 - $2505.1 $147,708 - $170,346
68 Added 7.66%
956 $2.09 Million
Q1 2021

Apr 30, 2021

BUY
$1886.09 - $2461.78 $20,746 - $27,079
11 Added 1.25%
888 $2.07 Million
Q4 2020

Jan 25, 2021

BUY
$1604.13 - $2227.27 $14,437 - $20,045
9 Added 1.04%
877 $1.95 Million
Q3 2020

Oct 20, 2020

SELL
$1638.47 - $1948.73 $172,039 - $204,616
-105 Reduced 10.79%
868 $1.49 Million
Q2 2020

Jul 16, 2020

SELL
$1230.68 - $1840.91 $40,612 - $60,750
-33 Reduced 3.28%
973 $1.55 Million
Q1 2020

Apr 16, 2020

SELL
$1152.24 - $2086.9 $360,651 - $653,199
-313 Reduced 23.73%
1,006 $1.35 Million
Q4 2019

Jan 21, 2020

BUY
$1838.03 - $2072.54 $628,606 - $708,808
342 Added 35.01%
1,319 $2.71 Million
Q3 2019

Oct 28, 2019

SELL
$1786.52 - $2077.44 $630,641 - $733,336
-353 Reduced 26.54%
977 $1.92 Million
Q2 2019

Jul 19, 2019

BUY
$1650.46 - $1887.73 $622,223 - $711,674
377 Added 39.56%
1,330 $2.49 Million
Q1 2019

Apr 23, 2019

SELL
$1649.49 - $1935.5 $372,784 - $437,423
-226 Reduced 19.17%
953 $1.66 Million
Q4 2018

Jan 15, 2019

SELL
$1616.83 - $1998.17 $114,794 - $141,870
-71 Reduced 5.68%
1,179 $2.03 Million
Q3 2018

Oct 22, 2018

BUY
$1824.99 - $2086.93 $890,595 - $1.02 Million
488 Added 64.04%
1,250 $2.48 Million
Q2 2018

Jul 31, 2018

SELL
$2001.5 - $2194.96 $286,214 - $313,879
-143 Reduced 15.8%
762 $1.55 Million
Q1 2018

Apr 24, 2018

BUY
$1765.0 - $2206.09 $1.6 Million - $2 Million
905 New
905 $1.88 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 $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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