A detailed history of Chase Investment Counsel Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 1,257 shares of BKNG stock, worth $6.35 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
1,257
Previous 1,205 4.32%
Holding current value
$6.35 Million
Previous $4.77 Million 10.92%
% of portfolio
1.79%
Previous 1.7%

Shares

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

Nov 05, 2024

BUY
$3305.62 - $4268.05 $171,892 - $221,938
52 Added 4.32%
1,257 $5.29 Million
Q2 2024

Aug 19, 2024

SELL
$3414.82 - $4014.38 $133,177 - $156,560
-39 Reduced 3.14%
1,205 $4.77 Million
Q2 2024

Aug 02, 2024

BUY
$3414.82 - $4014.38 $1.62 Million - $1.9 Million
473 Added 61.35%
1,244 $4.93 Million
Q1 2024

May 02, 2024

SELL
$3408.14 - $3901.99 $2.63 Million - $3.01 Million
-772 Reduced 50.03%
771 $2.8 Million
Q4 2023

Feb 05, 2024

SELL
$2742.69 - $3566.65 $49,368 - $64,199
-18 Reduced 1.15%
1,543 $5.47 Million
Q3 2023

Nov 08, 2023

BUY
$2632.69 - $3243.01 $68,449 - $84,318
26 Added 1.69%
1,561 $4.81 Million
Q2 2023

Jul 28, 2023

BUY
$2508.77 - $2780.98 $3.85 Million - $4.27 Million
1,535 New
1,535 $4.15 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 $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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