A detailed history of First Republic Investment Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 25,010 shares of BKNG stock, worth $125 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
25,010
Previous 25,847 3.24%
Holding current value
$125 Million
Previous $69.8 Million 10.51%
% of portfolio
0.22%
Previous 0.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$2632.69 - $3243.01 $2.2 Million - $2.71 Million
-837 Reduced 3.24%
25,010 $77.1 Million
Q2 2023

Jul 28, 2023

SELL
$2508.77 - $2780.98 $16.1 Million - $17.9 Million
-6,429 Reduced 19.92%
25,847 $69.8 Million
Q1 2023

May 11, 2023

BUY
$2032.21 - $2652.41 $12.6 Million - $16.5 Million
6,206 Added 23.81%
32,276 $85.6 Million
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $34.6 Million - $44.2 Million
21,184 Added 433.57%
26,070 $52.5 Million
Q3 2022

Nov 03, 2022

SELL
$1643.21 - $2151.34 $7.02 Million - $9.19 Million
-4,270 Reduced 46.64%
4,886 $8.03 Million
Q2 2022

Aug 16, 2022

BUY
$1748.99 - $2374.97 $2.84 Million - $3.86 Million
1,624 Added 21.56%
9,156 $16 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $1.17 Million - $1.74 Million
643 Added 9.33%
7,532 $17.7 Million
Q4 2021

Feb 09, 2022

BUY
$2067.01 - $2648.2 $1.47 Million - $1.88 Million
710 Added 11.49%
6,889 $16.5 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $549,968 - $662,699
266 Added 4.5%
6,179 $14.7 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $3.63 Million - $4.18 Million
1,670 Added 39.36%
5,913 $12.9 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $3.77 Million - $4.92 Million
1,998 Added 89.0%
4,243 $9.89 Million
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $745,920 - $1.04 Million
-465 Reduced 17.16%
2,245 $5 Million
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $1.32 Million - $1.57 Million
-808 Reduced 22.97%
2,710 $4.64 Million
Q2 2020

Aug 13, 2020

SELL
$1230.68 - $1840.91 $13.2 Million - $19.8 Million
-10,731 Reduced 75.31%
3,518 $5.6 Million
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $463,200 - $838,933
-402 Reduced 2.74%
14,249 $19.2 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $17.5 Million - $19.8 Million
9,538 Added 186.54%
14,651 $30.1 Million
Q3 2019

Nov 08, 2019

SELL
$1786.52 - $2077.44 $207,236 - $240,983
-116 Reduced 2.22%
5,113 $10 Million
Q2 2019

Aug 07, 2019

SELL
$1650.46 - $1887.73 $4.16 Million - $4.76 Million
-2,520 Reduced 32.52%
5,229 $9.8 Million
Q1 2019

Apr 30, 2019

SELL
$1649.49 - $1935.5 $173,196 - $203,227
-105 Reduced 1.34%
7,749 $13.5 Million
Q4 2018

Feb 12, 2019

SELL
$1616.83 - $1998.17 $3.73 Million - $4.62 Million
-2,310 Reduced 22.73%
7,854 $13.5 Million
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $9.04 Million - $10.3 Million
4,954 Added 95.09%
10,164 $20.2 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $538,403 - $590,444
269 Added 5.44%
5,210 $10.6 Million
Q1 2018

May 10, 2018

BUY
$1765.0 - $2206.09 $8.72 Million - $10.9 Million
4,941 New
4,941 $1.28 Million

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 First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. 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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.