Congress Asset Management CO Booking Holdings Inc. Transaction History

Congress Asset Management CO

  • $13.6 Billion
  • Q1 2024

A detailed history of Congress Asset Management CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 3,435 shares of BKNG stock, worth $13.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,435
Previous 3,437 0.06%
Holding current value
$13.7 Million
Previous $12.2 Million 2.21%
% of portfolio
0.09%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 0.06%
3,435 $12.5 Million
Q4 2023

Mar 04, 2024
SELL
$2742.69 - $3566.65 $148,105 - $192,599
-54 Reduced 1.55%
3,437 $12.2 Million
Q3 2023

Nov 01, 2023
SELL
$2632.69 - $3243.01 $15,796 - $19,458
-6 Reduced 0.17%
3,491 $10.8 Million
Q2 2023

Jul 27, 2023
SELL
$2508.77 - $2780.98 $341,192 - $378,213
-136 Reduced 3.74%
3,497 $9.44 Million
Q1 2023

Apr 21, 2023
BUY
$2032.21 - $2652.41 $18,289 - $23,871
9 Added 0.25%
3,633 $9.64 Million
Q4 2022

Jan 18, 2023
SELL
$1634.61 - $2085.44 $27,788 - $35,452
-17 Reduced 0.47%
3,624 $0
Q3 2022

Nov 08, 2022
SELL
$1643.21 - $2151.34 $104 Million - $136 Million
-63,238 Reduced 94.56%
3,641 $5.98 Million
Q2 2022

Aug 02, 2022
BUY
$1748.99 - $2374.97 $111 Million - $150 Million
63,317 Added 1777.57%
66,879 $117 Million
Q1 2022

Apr 20, 2022
SELL
$1817.16 - $2703.26 $241,682 - $359,533
-133 Reduced 3.6%
3,562 $8.37 Million
Q4 2021

Jan 28, 2022
SELL
$2067.01 - $2648.2 $2.26 Million - $2.89 Million
-1,091 Reduced 22.8%
3,695 $8.87 Million
Q3 2021

Nov 08, 2021
BUY
$2067.55 - $2491.35 $2.58 Million - $3.11 Million
1,247 Added 35.24%
4,786 $11.4 Million
Q2 2021

Aug 05, 2021
BUY
$2172.19 - $2505.1 $1.36 Million - $1.57 Million
625 Added 21.45%
3,539 $7.74 Million
Q1 2021

May 05, 2021
BUY
$1886.09 - $2461.78 $1.28 Million - $1.67 Million
680 Added 30.44%
2,914 $6.79 Million
Q4 2020

Jan 26, 2021
BUY
$1604.13 - $2227.27 $293,555 - $407,590
183 Added 8.92%
2,234 $4.98 Million
Q3 2020

Nov 03, 2020
BUY
$1638.47 - $1948.73 $3.36 Million - $4 Million
2,051 New
2,051 $3.51 Million

Others Institutions Holding BKNG

# of Institutions
1,781
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $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 ...
More about BKNG
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