Chesley Taft & Associates LLC Booking Holdings Inc. Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 477 shares of BKNG stock, worth $2.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
477
Previous 478 0.21%
Holding current value
$2.39 Million
Previous $1.89 Million 6.13%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 07, 2024
SELL
$3305.62 - $4268.05 $3,305 - $4,268
-1 Reduced 0.21%
477 $2.01 Million
Q1 2024

Apr 15, 2024
SELL
$3408.14 - $3901.99 $23,856 - $27,313
-7 Reduced 1.44%
478 $1.73 Million
Q4 2023

Jan 11, 2024
SELL
$2742.69 - $3566.65 $5,485 - $7,133
-2 Reduced 0.41%
485 $1.72 Million
Q3 2023

Oct 10, 2023
BUY
$2632.69 - $3243.01 $10,530 - $12,972
4 Added 0.83%
487 $1.5 Million
Q2 2023

Jul 17, 2023
SELL
$2508.77 - $2780.98 $7,526 - $8,342
-3 Reduced 0.62%
483 $1.3 Million
Q1 2023

Apr 11, 2023
BUY
$2032.21 - $2652.41 $150,383 - $196,278
74 Added 17.96%
486 $1.29 Million
Q4 2022

Jan 19, 2023
SELL
$1634.61 - $2085.44 $24,519 - $31,281
-15 Reduced 3.51%
412 $0
Q2 2022

Jul 07, 2022
BUY
$1748.99 - $2374.97 $43,724 - $59,374
25 Added 6.22%
427 $747,000
Q1 2022

Apr 14, 2022
BUY
$1817.16 - $2703.26 $238,047 - $354,127
131 Added 48.34%
402 $877,000
Q4 2021

Jan 05, 2022
BUY
$2067.01 - $2648.2 $117,819 - $150,947
57 Added 26.64%
271 $650,000
Q3 2021

Oct 05, 2021
BUY
$2067.55 - $2491.35 $442,455 - $533,148
214 New
214 $508,000
Q2 2020

Jul 08, 2020
SELL
$1230.68 - $1840.91 $4.93 Million - $7.37 Million
-4,004 Closed
0 $0
Q1 2020

Apr 15, 2020
SELL
$1152.24 - $2086.9 $2.4 Million - $4.34 Million
-2,079 Reduced 34.18%
4,004 $5.39 Million
Q4 2019

Jan 10, 2020
SELL
$1838.03 - $2072.54 $1.09 Million - $1.23 Million
-593 Reduced 8.88%
6,083 $12.5 Million
Q3 2019

Oct 07, 2019
BUY
$1786.52 - $2077.44 $185,798 - $216,053
104 Added 1.58%
6,676 $13.1 Million
Q2 2019

Jul 10, 2019
BUY
$1650.46 - $1887.73 $3.95 Million - $4.52 Million
2,394 Added 57.3%
6,572 $12.3 Million
Q1 2019

Apr 05, 2019
BUY
$1649.49 - $1935.5 $49,484 - $58,065
30 Added 0.72%
4,178 $7.29 Million
Q4 2018

Jan 07, 2019
BUY
$1616.83 - $1998.17 $6.71 Million - $8.29 Million
4,148 New
4,148 $7.15 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC 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 Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email