Foyston, Gordon, & Payne Inc Booking Holdings Inc. Transaction History

Foyston, Gordon, & Payne Inc

  • $396 Million
  • Q2 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 2,882 shares of BKNG stock, worth $12.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
2,882
Previous 1,974 46.0%
Holding current value
$12.1 Million
Previous $7.16 Million 59.43%
% of portfolio
2.88%
Previous 1.79%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$3414.82 - $4014.38 $3.1 Million - $3.65 Million
908 Added 46.0%
2,882 $11.4 Million
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $1.22 Million - $1.4 Million
-359 Reduced 15.39%
1,974 $7.16 Million
Q4 2023

Feb 07, 2024
SELL
$2742.69 - $3566.65 $806,350 - $1.05 Million
-294 Reduced 11.19%
2,333 $8.28 Million
Q3 2023

Oct 26, 2023
SELL
$2632.69 - $3243.01 $1.58 Million - $1.95 Million
-600 Reduced 18.59%
2,627 $8.1 Million
Q2 2023

Aug 01, 2023
SELL
$2508.77 - $2780.98 $1.04 Million - $1.15 Million
-415 Reduced 11.39%
3,227 $8.71 Million
Q1 2023

May 03, 2023
SELL
$2032.21 - $2652.41 $65,030 - $84,877
-32 Reduced 0.87%
3,642 $9.66 Million
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $1.14 Million - $1.46 Million
-698 Reduced 15.97%
3,674 $7.4 Million
Q3 2022

Nov 04, 2022
SELL
$1643.21 - $2151.34 $96,949 - $126,929
-59 Reduced 1.33%
4,372 $7.18 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $206,380 - $280,246
-118 Reduced 2.59%
4,431 $7.75 Million
Q1 2022

Apr 27, 2022
SELL
$1817.16 - $2703.26 $1.96 Million - $2.91 Million
-1,078 Reduced 19.16%
4,549 $10.7 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $2.24 Million - $2.87 Million
-1,083 Reduced 16.14%
5,627 $13.5 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $1.52 Million - $1.83 Million
734 Added 12.28%
6,710 $15.9 Million
Q2 2021

Aug 06, 2021
SELL
$2172.19 - $2505.1 $28,238 - $32,566
-13 Reduced 0.22%
5,976 $13.1 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $252,736 - $329,878
134 Added 2.29%
5,989 $14 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $413,865 - $574,635
-258 Reduced 4.22%
5,855 $13 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $2.27 Million - $2.7 Million
-1,385 Reduced 18.47%
6,113 $10.5 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $1.11 Million - $1.66 Million
-900 Reduced 10.72%
7,498 $11.9 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $9.68 Million - $17.5 Million
8,398 New
8,398 $11.3 Million

Others Institutions Holding BKNG

# of Institutions
1,836
Shares Held
29.8M
Call Options Held
1.05M
Put Options Held
1.06M
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 $166B
  • 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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