Cumberland Partners LTD Booking Holdings Inc. Transaction History

Cumberland Partners LTD

  • $1.26 Billion
  • Q2 2024

A detailed history of Cumberland Partners LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 400 shares of BKNG stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
400
Previous 350 14.29%
Holding current value
$1.7 Million
Previous $1.27 Million 24.82%
% of portfolio
0.13%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $170,741 - $200,719
50 Added 14.29%
400 $1.58 Million
Q1 2024

May 09, 2024
BUY
$3408.14 - $3901.99 $289,691 - $331,669
85 Added 32.08%
350 $1.27 Million
Q4 2023

Feb 01, 2024
BUY
$2742.69 - $3566.65 $342,836 - $445,831
125 Added 89.29%
265 $940,000
Q3 2023

Nov 07, 2023
BUY
$2632.69 - $3243.01 $368,576 - $454,021
140 New
140 $431,000
Q1 2023

May 08, 2023
BUY
$2032.21 - $2652.41 $812,884 - $1.06 Million
400 New
400 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $221,833 - $290,430
-135 Reduced 19.71%
550 $904,000
Q2 2022

Aug 10, 2022
BUY
$1748.99 - $2374.97 $48,971 - $66,499
28 Added 4.26%
685 $1.2 Million
Q1 2022

May 10, 2022
BUY
$1817.16 - $2703.26 $99,943 - $148,679
55 Added 9.14%
657 $1.54 Million
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $934,288 - $1.2 Million
452 Added 301.33%
602 $1.45 Million
Q3 2021

Nov 10, 2021
BUY
$2067.55 - $2491.35 $310,132 - $373,702
150 New
150 $356,000
Q2 2020

Aug 04, 2020
SELL
$1230.68 - $1840.91 $649,799 - $972,000
-528 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$1152.24 - $2086.9 $270,776 - $490,421
-235 Reduced 30.8%
528 $711,000
Q4 2019

Feb 07, 2020
BUY
$1838.03 - $2072.54 $422,746 - $476,684
230 Added 43.15%
763 $1.57 Million
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $125,056 - $145,420
70 Added 15.12%
533 $1.05 Million
Q2 2019

Aug 08, 2019
BUY
$1650.46 - $1887.73 $123,784 - $141,579
75 Added 19.33%
463 $868,000
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $371,135 - $435,487
225 Added 138.04%
388 $677,000
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $263,543 - $325,701
163 New
163 $281,000

Others Institutions Holding BKNG

# of Institutions
1,840
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $169B
  • 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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