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 $947,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188
Previous 201 6.47%
Holding current value
$947,029
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 $200B
  • 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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