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 $165,039. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33
Previous 9 266.67%
Holding current value
$165,039
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 $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

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.