A detailed history of Brookstone Capital Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 188 shares of BKNG stock, worth $973,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188
Previous 201 6.47%
Holding current value
$973,304
Previous $796,000 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024

SELL
$3305.62 - $4268.05 $42,973 - $55,484
-13 Reduced 6.47%
188 $791,000
Q2 2024

Jul 18, 2024

SELL
$3414.82 - $4014.38 $218,548 - $256,920
-64 Reduced 24.15%
201 $796,000
Q1 2024

Apr 15, 2024

BUY
$3408.14 - $3901.99 $214,712 - $245,825
63 Added 31.19%
265 $961,000
Q4 2023

Jan 11, 2024

SELL
$2742.69 - $3566.65 $13,713 - $17,833
-5 Reduced 2.42%
202 $716,000
Q3 2023

Oct 20, 2023

BUY
$2632.69 - $3243.01 $129,001 - $158,907
49 Added 31.01%
207 $638,000
Q2 2023

Jul 11, 2023

SELL
$2508.77 - $2780.98 $97,842 - $108,458
-39 Reduced 19.8%
158 $426,000
Q1 2023

Apr 18, 2023

SELL
$2032.21 - $2652.41 $73,159 - $95,486
-36 Reduced 15.45%
197 $522,000
Q4 2022

Jan 09, 2023

BUY
$1634.61 - $2085.44 $68,653 - $87,588
42 Added 21.99%
233 $0
Q3 2022

Oct 13, 2022

SELL
$1643.21 - $2151.34 $34,507 - $45,178
-21 Reduced 9.91%
191 $320,000
Q2 2022

Jul 11, 2022

SELL
$1748.99 - $2374.97 $421,506 - $572,367
-241 Reduced 53.2%
212 $375,000
Q1 2022

Apr 12, 2022

SELL
$1817.16 - $2703.26 $161,727 - $240,590
-89 Reduced 16.42%
453 $983,000
Q4 2021

Jan 11, 2022

BUY
$2067.01 - $2648.2 $76,479 - $97,983
37 Added 7.33%
542 $1.32 Million
Q3 2021

Nov 03, 2021

SELL
$2067.55 - $2491.35 $427,982 - $515,709
-207 Reduced 29.07%
505 $1.24 Million
Q2 2021

Jul 14, 2021

BUY
$2172.19 - $2505.1 $328,000 - $378,270
151 Added 26.92%
712 $1.56 Million
Q1 2021

Apr 16, 2021

BUY
$1886.09 - $2461.78 $290,457 - $379,114
154 Added 37.84%
561 $1.31 Million
Q4 2020

Jan 13, 2021

SELL
$1604.13 - $2227.27 $11,228 - $15,590
-7 Reduced 1.69%
407 $906,000
Q3 2020

Oct 13, 2020

SELL
$1638.47 - $1948.73 $4,915 - $5,846
-3 Reduced 0.72%
414 $708,000
Q2 2020

Jul 21, 2020

BUY
$1230.68 - $1840.91 $137,836 - $206,181
112 Added 36.72%
417 $664,000
Q1 2020

Apr 14, 2020

SELL
$1152.24 - $2086.9 $26,501 - $47,998
-23 Reduced 7.01%
305 $410,000
Q4 2019

Jan 29, 2020

BUY
$1838.03 - $2072.54 $42,274 - $47,668
23 Added 7.54%
328 $674,000
Q3 2019

Oct 18, 2019

BUY
$1786.52 - $2077.44 $28,584 - $33,239
16 Added 5.54%
305 $599,000
Q2 2019

Jul 25, 2019

BUY
$1650.46 - $1887.73 $77,571 - $88,723
47 Added 19.42%
289 $542,000
Q1 2019

Apr 18, 2019

SELL
$1649.49 - $1935.5 $29,690 - $34,839
-18 Reduced 6.92%
242 $422,000
Q4 2018

Feb 06, 2019

BUY
$1616.83 - $1998.17 $1,616 - $1,998
1 Added 0.39%
260 $448,000
Q3 2018

Nov 05, 2018

BUY
$1824.99 - $2086.93 $151,474 - $173,215
83 Added 47.16%
259 $514,000
Q2 2018

Aug 06, 2018

BUY
$2001.5 - $2194.96 $24,018 - $26,339
12 Added 7.32%
176 $357,000
Q1 2018

Apr 23, 2018

BUY
$1765.0 - $2206.09 $289,460 - $361,798
164 New
164 $341,000

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 $206B
  • 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 Brookstone Capital Management Portfolio

Follow Brookstone Capital Management 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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.