Davenport & CO LLC Booking Holdings Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 438 shares of BKNG stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438

Previous 447 2.01%

Holding current value

$2.19 Million

Previous $1.77 Million 4.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$3305.62 - $4268.05 $29,750 - $38,412	-9 Reduced 2.01%	438 $1.84 Million
Q2 2024 Aug 06, 2024	SELL	$3414.82 - $4014.38 $10,244 - $12,043	-3 Reduced 0.67%	447 $1.77 Million
Q1 2024 May 03, 2024	SELL	$3408.14 - $3901.99 $88,611 - $101,451	-26 Reduced 5.46%	450 $1.63 Million
Q4 2023 Jan 23, 2024	SELL	$2742.69 - $3566.65 $43,883 - $57,066	-16 Reduced 3.25%	476 $1.69 Million
Q3 2023 Oct 17, 2023	SELL	$2632.69 - $3243.01 $34,224 - $42,159	-13 Reduced 2.57%	492 $1.52 Million
Q2 2023 Jul 20, 2023	SELL	$2508.77 - $2780.98 $25,087 - $27,809	-10 Reduced 1.94%	505 $1.36 Million
Q1 2023 Apr 27, 2023	SELL	$2032.21 - $2652.41 $47 Million - $61.4 Million	-23,152 Reduced 97.82%	515 $1.37 Million
Q4 2022 Jan 20, 2023	SELL	$1634.61 - $2085.44 $1.91 Million - $2.43 Million	-1,167 Reduced 4.7%	23,667 $0
Q3 2022 Oct 11, 2022	SELL	$1643.21 - $2151.34 $718,082 - $940,135	-437 Reduced 1.73%	24,834 $41.1 Million
Q2 2022 Jul 18, 2022	SELL	$1748.99 - $2374.97 $662,867 - $900,113	-379 Reduced 1.48%	25,271 $44.3 Million
Q1 2022 May 02, 2022	BUY	$1817.16 - $2703.26 $537,879 - $800,164	296 Added 1.17%	25,650 $60.1 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $1.01 Million - $1.29 Million	-489 Reduced 1.89%	25,354 $60.8 Million
Q3 2021 Oct 14, 2021	BUY	$2067.55 - $2491.35 $53 Million - $63.8 Million	25,628 Added 11920.0%	25,843 $61.3 Million
Q2 2021 Jul 28, 2021	SELL	$2172.19 - $2505.1 $21,721 - $25,051	-10 Reduced 4.44%	215 $470,000
Q1 2021 Apr 28, 2021	SELL	$1886.09 - $2461.78 $22,633 - $29,541	-12 Reduced 5.06%	225 $524,000
Q4 2020 Jan 13, 2021	SELL	$1604.13 - $2227.27 $136,351 - $189,317	-85 Reduced 26.4%	237 $528,000
Q3 2020 Oct 15, 2020	SELL	$1638.47 - $1948.73 $26,215 - $31,179	-16 Reduced 4.73%	322 $551,000
Q2 2020 Jul 28, 2020	SELL	$1230.68 - $1840.91 $1,230 - $1,840	-1 Reduced 0.29%	338 $538,000
Q1 2020 May 05, 2020	SELL	$1152.24 - $2086.9 $192,424 - $348,512	-167 Reduced 33.0%	339 $456,000
Q4 2019 Jan 22, 2020	BUY	$1838.03 - $2072.54 $12,866 - $14,507	7 Added 1.4%	506 $1.04 Million
Q2 2019 Jul 10, 2019	BUY	$1650.46 - $1887.73 $33,009 - $37,754	20 Added 4.18%	499 $935,000
Q1 2019 Apr 17, 2019	BUY	$1649.49 - $1935.5 $98,969 - $116,130	60 Added 14.32%	479 $836,000
Q4 2018 Jan 28, 2019	SELL	$1616.83 - $1998.17 $79,224 - $97,910	-49 Reduced 10.47%	419 $722,000
Q3 2018 Oct 11, 2018	SELL	$1824.99 - $2086.93 $41,974 - $47,999	-23 Reduced 4.68%	468 $929,000
Q2 2018 Jul 09, 2018	SELL	$2001.5 - $2194.96 $16,012 - $17,559	-8 Reduced 1.6%	491 $995,000
Q1 2018 Apr 04, 2018	BUY	$1765.0 - $2206.09 $880,735 - $1.1 Million	499 New	499 $1.04 Billion

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $199B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account