Coldstream Capital Management Inc Booking Holdings Inc. Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

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 583 shares of BKNG stock, worth $2.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

583

Previous 586 0.51%

Holding current value

$2.95 Million

Previous $2.13 Million 8.66%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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.

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 ...

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Coldstream Capital Management Inc Booking Holdings Inc. Transaction History