Corient Capital Partners, LLC Booking Holdings Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 631 shares of BKNG stock, worth $2.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

631

Previous 559 12.88%

Holding current value

$2.51 Million

Previous $978,000 12.88%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $118,311 - $154,896	72 Added 12.88%	631 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $211,627 - $287,371	121 Added 27.63%	559 $978,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $159,910 - $237,886	88 Added 25.14%	438 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $76,479 - $97,983	-37 Reduced 9.56%	350 $840,000
Q3 2021 Nov 16, 2021	SELL	$2067.55 - $2491.35 $82,702 - $99,654	-40 Reduced 9.37%	387 $919,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $112,953 - $130,265	52 Added 13.87%	427 $934,000
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $88,646 - $115,703	47 Added 14.33%	375 $873,000
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $49,728 - $69,045	31 Added 10.44%	328 $730,000
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $4,915 - $5,846	3 Added 1.02%	297 $508,000
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $2,461 - $3,681	-2 Reduced 0.68%	294 $468,000
Q1 2020 May 06, 2020	SELL	$1152.24 - $2086.9 $224,686 - $406,945	-195 Reduced 39.71%	296 $399,000
Q4 2019 Feb 04, 2020	BUY	$1838.03 - $2072.54 $22,056 - $24,870	12 Added 2.51%	491 $1.01 Million
Q3 2019 Nov 06, 2019	BUY	$1786.52 - $2077.44 $162,573 - $189,047	91 Added 23.45%	479 $940,000
Q2 2019 Aug 08, 2019	BUY	$1650.46 - $1887.73 $161,745 - $184,997	98 Added 33.79%	388 $727,000
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $13,195 - $15,484	8 Added 2.84%	290 $506,000
Q4 2018 Feb 07, 2019	BUY	$1616.83 - $1998.17 $171,383 - $211,806	106 Added 60.23%	282 $485,000
Q2 2018 Oct 02, 2018	BUY	$2001.5 - $2194.96 $52,039 - $57,068	26 Added 17.33%	176 $357,000
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $264,750 - $330,913	150 New	150 $312,000

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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Corient Capital Partners, LLC Booking Holdings Inc. Transaction History