Brookstone Capital Management Booking Holdings Inc. Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 201 shares of BKNG stock, worth $799,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201

Previous 265 24.15%

Holding current value

$799,770

Previous $961,000 17.17%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Brookstone Capital Management Booking Holdings Inc. Transaction History