Fragasso Group Inc. Booking Holdings Inc. Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 1,301 shares of BKNG stock, worth $6.74 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,301
Previous 1,310 0.69%
Holding current value
$6.74 Million
Previous $5.19 Million 5.59%
% of portfolio
0.44%
Previous 0.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$3305.62 - $4268.05 $29,750 - $38,412
-9 Reduced 0.69%
1,301 $5.48 Million
Q2 2024

Jul 08, 2024
SELL
$3414.82 - $4014.38 $191,229 - $224,805
-56 Reduced 4.1%
1,310 $5.19 Million
Q1 2024

Apr 10, 2024
SELL
$3408.14 - $3901.99 $78,387 - $89,745
-23 Reduced 1.66%
1,366 $4.96 Million
Q4 2023

Jan 08, 2024
SELL
$2742.69 - $3566.65 $852,976 - $1.11 Million
-311 Reduced 18.29%
1,389 $4.93 Million
Q3 2023

Dec 06, 2023
SELL
$2632.69 - $3243.01 $276,432 - $340,516
-105 Reduced 5.82%
1,700 $5.24 Million
Q2 2023

Jul 10, 2023
SELL
$2508.77 - $2780.98 $1.95 Million - $2.16 Million
-776 Reduced 30.07%
1,805 $4.87 Million
Q1 2023

Apr 13, 2023
BUY
$2032.21 - $2652.41 $32,515 - $42,438
16 Added 0.62%
2,581 $6.85 Million
Q4 2022

Jan 24, 2023
SELL
$1634.61 - $2085.44 $4.19 Million - $5.35 Million
-2,565 Closed
0 $0
Q4 2022

Jan 24, 2023
SELL
$1634.61 - $2085.44 $122,595 - $156,408
-75 Reduced 2.84%
2,565 $0
Q3 2022

Oct 13, 2022
SELL
$1643.21 - $2151.34 $85,446 - $111,869
-52 Reduced 1.93%
2,640 $4.34 Million
Q2 2022

Aug 30, 2022
BUY
$1748.99 - $2374.97 $211,627 - $287,371
121 Added 4.71%
2,692 $4.71 Million
Q1 2022

Apr 06, 2022
BUY
$1817.16 - $2703.26 $54,514 - $81,097
30 Added 1.18%
2,571 $6.04 Million
Q4 2021

Jan 19, 2022
BUY
$2067.01 - $2648.2 $260,443 - $333,673
126 Added 5.22%
2,541 $6.1 Million
Q3 2021

Oct 08, 2021
BUY
$2067.55 - $2491.35 $450,725 - $543,114
218 Added 9.92%
2,415 $5.73 Million
Q2 2021

Jul 19, 2021
BUY
$2172.19 - $2505.1 $408,371 - $470,958
188 Added 9.36%
2,197 $4.81 Million
Q1 2021

May 27, 2021
BUY
$1886.09 - $2461.78 $156,545 - $204,327
83 Added 4.31%
2,009 $4.68 Million
Q4 2020

Feb 04, 2021
BUY
$1604.13 - $2227.27 $144,371 - $200,454
90 Added 4.9%
1,926 $4.29 Million
Q3 2020

Nov 05, 2020
BUY
$1638.47 - $1948.73 $90,115 - $107,180
55 Added 3.09%
1,836 $3.14 Million
Q2 2020

Aug 10, 2020
BUY
$1230.68 - $1840.91 $470,119 - $703,227
382 Added 27.31%
1,781 $3.13 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $14,979 - $27,129
13 Added 0.94%
1,399 $1.88 Million
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $2.55 Million - $2.87 Million
1,386 New
1,386 $2.85 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $206B
  • 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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