A detailed history of Fieldpoint Private Securities, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 33 shares of BKNG stock, worth $166,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33
Previous 9 266.67%
Holding current value
$166,603
Previous $21,000 176.19%
% of portfolio
0.02%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$1748.99 - $2374.97 $41,975 - $56,999
24 Added 266.67%
33 $58,000
Q1 2022

Apr 07, 2022

SELL
$1817.16 - $2703.26 $14,537 - $21,626
-8 Reduced 47.06%
9 $21,000
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $8,270 - $9,965
4 Added 30.77%
17 $40,000
Q2 2021

Aug 12, 2021

BUY
$2172.19 - $2505.1 $17,377 - $20,040
8 Added 160.0%
13 $29,000
Q4 2020

Jan 28, 2021

BUY
$1604.13 - $2227.27 $8,020 - $11,136
5 New
5 $11,000
Q1 2020

May 11, 2020

SELL
$1152.24 - $2086.9 $81,809 - $148,169
-71 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$1838.03 - $2072.54 $34,922 - $39,378
19 Added 36.54%
71 $146,000
Q3 2019

Nov 07, 2019

SELL
$1786.52 - $2077.44 $55,382 - $64,400
-31 Reduced 37.35%
52 $102,000
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $87,474 - $100,049
53 Added 176.67%
83 $156,000
Q1 2018

May 08, 2018

BUY
$1765.0 - $2206.09 $52,950 - $66,182
30 New
30 $62,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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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