Clifford Swan Investment Counsel LLC Booking Holdings Inc. Transaction History

Clifford Swan Investment Counsel LLC

  • $2.66 Billion
  • Q2 2024

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 4,698 shares of BKNG stock, worth $23.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
4,698
Previous 4,795 2.02%
Holding current value
$23.8 Million
Previous $17.4 Million 6.99%
% of portfolio
0.7%
Previous 0.65%

Shares

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

# of Institutions
1,859
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $201B
  • 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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