Fiduciary Group LLC Booking Holdings Inc. Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 92 shares of BKNG stock, worth $464,470. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92
Previous 102 9.8%
Holding current value
$464,470
Previous $404,000 4.21%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3305.62 - $4268.05 $33,056 - $42,680
-10 Reduced 9.8%
92 $387,000
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $5.38 Million - $7.02 Million
-2,645 Reduced 96.29%
102 $270,000
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $282,787 - $360,781
-173 Reduced 5.92%
2,747 $5.54 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $563,621 - $737,909
-343 Reduced 10.51%
2,920 $5.68 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $391,773 - $531,993
-224 Reduced 6.42%
3,263 $5.71 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $376,152 - $559,574
-207 Reduced 5.6%
3,487 $7.23 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $229,438 - $293,950
111 Added 3.1%
3,694 $8.86 Million
Q3 2021

Oct 27, 2021
SELL
$2067.55 - $2491.35 $74,431 - $89,688
-36 Reduced 0.99%
3,583 $8.75 Million
Q2 2021

Aug 05, 2021
BUY
$2172.19 - $2505.1 $486,570 - $561,142
224 Added 6.6%
3,619 $7.55 Million
Q1 2021

May 03, 2021
SELL
$1886.09 - $2461.78 $160,317 - $209,251
-85 Reduced 2.44%
3,395 $8.37 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $80,206 - $111,363
-50 Reduced 1.42%
3,480 $7.51 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $181,870 - $216,309
111 Added 3.25%
3,530 $6.04 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $18,460 - $27,613
-15 Reduced 0.44%
3,419 $5.44 Million
Q1 2020

May 11, 2020
BUY
$1152.24 - $2086.9 $532,334 - $964,147
462 Added 15.55%
3,434 $4.62 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $277,542 - $312,953
151 Added 5.35%
2,972 $6.1 Million
Q3 2019

Nov 13, 2019
SELL
$1786.52 - $2077.44 $146,494 - $170,350
-82 Reduced 2.82%
2,821 $5.54 Million
Q2 2019

Aug 05, 2019
BUY
$1650.46 - $1887.73 $587,563 - $672,031
356 Added 13.98%
2,903 $5.44 Million
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $357,939 - $420,003
217 Added 9.31%
2,547 $4.44 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $221,505 - $273,749
137 Added 6.25%
2,330 $4.01 Million
Q3 2018

Oct 18, 2018
BUY
$1824.99 - $2086.93 $348,573 - $398,603
191 Added 9.54%
2,193 $4.35 Million
Q2 2018

Aug 02, 2018
BUY
$2001.5 - $2194.96 $392,294 - $430,212
196 Added 10.85%
2,002 $4.06 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $3.19 Million - $3.98 Million
1,806 New
1,806 $3.76 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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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