A detailed history of Clifford Swan Investment Counsel LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 4,680 shares of BKNG stock, worth $23.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
4,680
Previous 4,698 0.38%
Holding current value
$23.5 Million
Previous $18.6 Million 5.92%
% of portfolio
0.71%
Previous 0.7%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $59,501 - $76,824
-18 Reduced 0.38%
4,680 $19.7 Million
Q2 2024

Aug 06, 2024

SELL
$3414.82 - $4014.38 $331,237 - $389,394
-97 Reduced 2.02%
4,698 $18.6 Million
Q1 2024

Apr 16, 2024

SELL
$3408.14 - $3901.99 $708,893 - $811,613
-208 Reduced 4.16%
4,795 $17.4 Million
Q4 2023

Feb 06, 2024

SELL
$2742.69 - $3566.65 $479,970 - $624,163
-175 Reduced 3.38%
5,003 $17.7 Million
Q3 2023

Nov 09, 2023

SELL
$2632.69 - $3243.01 $84,246 - $103,776
-32 Reduced 0.61%
5,178 $16 Million
Q2 2023

Aug 03, 2023

SELL
$2508.77 - $2780.98 $40,140 - $44,495
-16 Reduced 0.31%
5,210 $14.1 Million
Q1 2023

May 05, 2023

SELL
$2032.21 - $2652.41 $28,450 - $37,133
-14 Reduced 0.27%
5,226 $13.9 Million
Q4 2022

Feb 02, 2023

BUY
$1634.61 - $2085.44 $1.94 Million - $2.48 Million
1,187 Added 29.29%
5,240 $10.6 Million
Q3 2022

Nov 04, 2022

BUY
$1643.21 - $2151.34 $1.36 Million - $1.78 Million
829 Added 25.71%
4,053 $6.66 Million
Q2 2022

Aug 04, 2022

BUY
$1748.99 - $2374.97 $853,507 - $1.16 Million
488 Added 17.84%
3,224 $5.64 Million
Q1 2022

May 03, 2022

BUY
$1817.16 - $2703.26 $2.71 Million - $4.03 Million
1,492 Added 119.94%
2,736 $6.43 Million
Q4 2021

Feb 11, 2022

BUY
$2067.01 - $2648.2 $1.03 Million - $1.32 Million
500 Added 67.2%
1,244 $2.98 Million
Q3 2021

Nov 02, 2021

BUY
$2067.55 - $2491.35 $206,755 - $249,135
100 Added 15.53%
744 $1.77 Million
Q2 2021

Aug 05, 2021

BUY
$2172.19 - $2505.1 $47,788 - $55,112
22 Added 3.54%
644 $1.34 Million
Q1 2021

May 07, 2021

BUY
$1886.09 - $2461.78 $307,432 - $401,270
163 Added 35.51%
622 $1.45 Million
Q4 2020

Feb 11, 2021

BUY
$1604.13 - $2227.27 $49,728 - $69,045
31 Added 7.24%
459 $1.02 Million
Q3 2020

Oct 30, 2020

BUY
$1638.47 - $1948.73 $3,276 - $3,897
2 Added 0.47%
428 $732,000
Q2 2020

Aug 06, 2020

BUY
$1230.68 - $1840.91 $318,746 - $476,795
259 Added 155.09%
426 $678,000
Q1 2020

Apr 09, 2020

BUY
$1152.24 - $2086.9 $192,424 - $348,512
167 New
167 $225,000

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 $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
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