Fairbanks Capital Management, Inc. Booking Holdings Inc. Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 1,012 shares of BKNG stock, worth $4.83 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

1,012

Previous 989 2.33%

Holding current value

$4.83 Million

Previous $3.59 Million 11.76%

% of portfolio

2.64%

Previous 2.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$3414.82 - $4014.38 $78,540 - $92,330	23 Added 2.33%	1,012 $4.01 Million
Q1 2024 May 16, 2024	SELL	$3408.14 - $3901.99 $54,530 - $62,431	-16 Reduced 1.59%	989 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $148,105 - $192,599	54 Added 5.68%	1,005 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $105,307 - $129,720	-40 Reduced 4.04%	951 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $42,649 - $47,276	-17 Reduced 1.69%	991 $2.68 Million
Q1 2023 May 11, 2023	BUY	$2032.21 - $2652.41 $101,610 - $132,620	50 Added 5.22%	1,008 $2.67 Million
Q4 2022 Feb 09, 2023	SELL	$1634.61 - $2085.44 $4,903 - $6,256	-3 Reduced 0.31%	958 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $57,512 - $75,296	35 Added 3.78%	961 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $433,749 - $588,992	248 Added 36.58%	926 $1.62 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $636,006 - $946,141	350 Added 106.71%	678 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $18,607 - $22,422	9 Added 2.82%	328 $779,000
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $23,894 - $27,556	11 Added 3.57%	319 $698,000
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $18,860 - $24,617	10 Added 3.36%	308 $718,000
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $2.48 Million - $3.44 Million	-1,544 Reduced 83.82%	298 $664,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $132,716 - $157,847	-81 Reduced 4.21%	1,842 $3.15 Million
Q2 2020 Aug 17, 2020	SELL	$1230.68 - $1840.91 $305,208 - $456,545	-248 Reduced 11.42%	1,923 $3.45 Million
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $276,537 - $500,856	-240 Reduced 9.95%	2,171 $2.92 Million
Q4 2019 Feb 05, 2020	SELL	$1838.03 - $2072.54 $154,394 - $174,093	-84 Reduced 3.37%	2,411 $4.95 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $94,685 - $110,104	-53 Reduced 2.08%	2,495 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $108,930 - $124,590	-66 Reduced 2.52%	2,548 $4.78 Million
Q1 2019 Apr 24, 2019	BUY	$1649.49 - $1935.5 $524,537 - $615,489	318 Added 13.85%	2,614 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $3.71 Million - $4.59 Million	2,296 New	2,296 $3.96 Million

Others Institutions Holding BKNG

# of Institutions

1,852

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 $190B
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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Fairbanks Capital Management, Inc. Booking Holdings Inc. Transaction History