A detailed history of Coldstream Capital Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 654 shares of BKNG stock, worth $3.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
654
Previous 583 12.18%
Holding current value
$3.34 Million
Previous $2.31 Million 19.27%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 15, 2024

BUY
$3305.62 - $4268.05 $234,699 - $303,031
71 Added 12.18%
654 $2.75 Million
Q2 2024

Aug 07, 2024

SELL
$3414.82 - $4014.38 $10,244 - $12,043
-3 Reduced 0.51%
583 $2.31 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $6,816 - $7,803
2 Added 0.34%
586 $2.13 Million
Q4 2023

Feb 09, 2024

BUY
$2742.69 - $3566.65 $222,157 - $288,898
81 Added 16.1%
584 $2.07 Million
Q3 2023

Nov 02, 2023

SELL
$2632.69 - $3243.01 $15,796 - $19,458
-6 Reduced 1.18%
503 $1.55 Million
Q2 2023

Aug 03, 2023

SELL
$2508.77 - $2780.98 $10,035 - $11,123
-4 Reduced 0.78%
509 $1.37 Million
Q4 2022

Jan 10, 2023

BUY
$1634.61 - $2085.44 $153,653 - $196,031
94 Added 22.43%
513 $0
Q2 2022

Aug 08, 2022

BUY
$1748.99 - $2374.97 $321,814 - $436,994
184 Added 78.3%
419 $733,000
Q2 2022

Aug 08, 2022

SELL
$1748.99 - $2374.97 $188,890 - $256,496
-108 Reduced 31.49%
235 $411,000
Q1 2022

May 11, 2022

SELL
$1817.16 - $2703.26 $72,686 - $108,130
-40 Reduced 10.44%
343 $806,000
Q4 2021

Feb 11, 2022

BUY
$2067.01 - $2648.2 $423,737 - $542,881
205 Added 115.17%
383 $919,000
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $33,080 - $39,861
-16 Reduced 8.25%
178 $305,000
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $8,688 - $10,020
-4 Reduced 2.02%
194 $424,000
Q1 2021

Jun 16, 2021

BUY
$1886.09 - $2461.78 $20,746 - $27,079
11 Added 5.88%
198 $461,000
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $299,972 - $416,499
187 New
187 $416,000
Q1 2020

May 27, 2020

SELL
$1152.24 - $2086.9 $147,486 - $267,123
-128 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $18,380 - $20,725
10 Added 8.47%
128 $263,000
Q3 2019

Nov 15, 2019

BUY
$1786.52 - $2077.44 $19,651 - $22,851
11 Added 10.28%
118 $231,000
Q2 2019

Aug 15, 2019

SELL
$1650.46 - $1887.73 $26,407 - $30,203
-16 Reduced 13.01%
107 $200,000
Q1 2019

May 10, 2019

SELL
$1649.49 - $1935.5 $112,165 - $131,614
-68 Reduced 35.6%
123 $214,000
Q4 2018

Feb 26, 2019

SELL
$1616.83 - $1998.17 $111,561 - $137,873
-69 Reduced 26.54%
191 $329,000
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $47,449 - $54,260
26 Added 11.11%
260 $516,000
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $10,007 - $10,974
-5 Reduced 2.09%
234 $475,000
Q1 2018

May 16, 2018

BUY
$1765.0 - $2206.09 $421,835 - $527,255
239 New
239 $497,000

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 $203B
  • 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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