First Republic Investment Management, Inc. Booking Holdings Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

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 $95.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,010

Previous 25,847 3.24%

Holding current value

$95.8 Million

Previous $69.8 Million 10.51%

% of portfolio

0.22%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $152B
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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First Republic Investment Management, Inc. Booking Holdings Inc. Transaction History