Covington Capital Management Booking Holdings Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Covington Capital Management holds 3,559 shares of BKNG stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,559

Previous 3,485 2.12%

Holding current value

$13.9 Million

Previous $6.1 Million 4.05%

% of portfolio

0.03%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $121,597 - $159,199	74 Added 2.12%	3,559 $5.85 Million
Q2 2022 Jul 08, 2022	BUY	$1748.99 - $2374.97 $416,259 - $565,242	238 Added 7.33%	3,485 $6.1 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $619,651 - $921,811	341 Added 11.73%	3,247 $7.63 Million
Q4 2021 Feb 16, 2022	BUY	$2067.01 - $2648.2 $2.82 Million - $3.61 Million	1,365 Added 88.58%	2,906 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $117,850 - $142,006	57 Added 3.84%	1,541 $3.66 Million

Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $1.91 Million - $2.21 Million	881 Added 146.1%	1,484 $3.25 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $316,863 - $413,579	168 Added 38.62%	603 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $630,423 - $875,317	393 Added 935.71%	435 $969,000
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $109,777 - $130,564	-67 Reduced 61.47%	42 $72,000
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $67,687 - $101,250	55 Added 101.85%	109 $174,000
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $427,481 - $774,239	-371 Reduced 87.29%	54 $73,000
Q3 2019 Nov 18, 2019	BUY	$1786.52 - $2077.44 $5,359 - $6,232	3 Added 0.71%	425 $834,000
Q2 2019 Aug 15, 2019	BUY	$1650.46 - $1887.73 $123,784 - $141,579	75 Added 21.61%	422 $791,000
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $37,938 - $44,516	-23 Reduced 6.22%	347 $605,000
Q4 2018 Feb 15, 2019	BUY	$1616.83 - $1998.17 $40,420 - $49,954	25 Added 7.25%	370 $637,000
Q3 2018 Nov 15, 2018	SELL	$1824.99 - $2086.93 $264,623 - $302,604	-145 Reduced 29.59%	345 $684,000
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $148,111 - $162,427	-74 Reduced 13.12%	490 $993,000
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $995,460 - $1.24 Million	564 New	564 $1.17 Million

Others Institutions Holding BKNG

# of Institutions

1,780

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $156B
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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Covington Capital Management Booking Holdings Inc. Transaction History