Colony Group LLC Booking Holdings Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Colony Group LLC holds 653 shares of BKNG stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

653

Previous 1,959 66.67%

Holding current value

$2.6 Million

Previous $5.29 Million 61.93%

% of portfolio

0.03%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $3.44 Million - $4.24 Million	-1,306 Reduced 66.67%	653 $2.01 Million
Q2 2023 Aug 15, 2023	SELL	$2508.77 - $2780.98 $536,876 - $595,129	-214 Reduced 9.85%	1,959 $5.29 Million
Q1 2023 May 16, 2023	SELL	$2032.21 - $2652.41 $17.9 Million - $23.3 Million	-8,784 Reduced 80.17%	2,173 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $541,055 - $690,280	331 Added 3.12%	10,957 $22.1 Million
Q3 2022 Nov 15, 2022	BUY	$1643.21 - $2151.34 $524,183 - $686,277	319 Added 3.09%	10,626 $17.5 Million
Q2 2022 Aug 16, 2022	SELL	$1748.99 - $2374.97 $195,886 - $265,996	-112 Reduced 1.07%	10,307 $18 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $132,652 - $197,337	73 Added 0.71%	10,419 $24.5 Million
Q4 2021 Feb 15, 2022	SELL	$2067.01 - $2648.2 $446,474 - $572,011	-216 Reduced 2.05%	10,346 $24.8 Million
Q3 2021 Nov 17, 2021	SELL	$2067.55 - $2491.35 $109,580 - $132,041	-53 Reduced 0.5%	10,562 $25.1 Million
Q2 2021 Aug 18, 2021	SELL	$2172.19 - $2505.1 $1.67 Million - $1.93 Million	-769 Reduced 6.76%	10,615 $23.2 Million
Q1 2021 May 21, 2021	SELL	$1886.09 - $2461.78 $314,977 - $411,117	-167 Reduced 1.45%	11,384 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $118,705 - $164,817	-74 Reduced 0.64%	11,551 $25.7 Million
Q3 2020 Nov 17, 2020	BUY	$1638.47 - $1948.73 $2.99 Million - $3.55 Million	1,824 Added 18.61%	11,625 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $985,774 - $1.47 Million	801 Added 8.9%	9,801 $15.6 Million
Q1 2020 May 18, 2020	BUY	$1152.24 - $2086.9 $8.62 Million - $15.6 Million	7,478 Added 491.33%	9,000 $12.1 Million
Q4 2019 Feb 18, 2020	BUY	$1838.03 - $2072.54 $170,936 - $192,746	93 Added 6.51%	1,522 $3.13 Million
Q3 2019 Nov 26, 2019	BUY	$1786.52 - $2077.44 $85,752 - $99,717	48 Added 3.48%	1,429 $2.81 Million
Q2 2019 Aug 19, 2019	BUY	$1650.46 - $1887.73 $1 Million - $1.15 Million	608 Added 78.65%	1,381 $2.59 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $854,435 - $1 Million	518 Added 203.14%	773 $1.35 Million
Q4 2018 Feb 15, 2019	SELL	$1616.83 - $1998.17 $3,233 - $3,996	-2 Reduced 0.78%	255 $439,000
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $34,674 - $39,651	-19 Reduced 6.88%	257 $510,000
Q2 2018 Aug 15, 2018	SELL	$2001.5 - $2194.96 $8,006 - $8,779	-4 Reduced 1.43%	276 $559,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $494,200 - $617,705	280 New	280 $583,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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