Girard Partners Ltd. Booking Holdings Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 55 shares of BKNG stock, worth $277,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Holding current value

$277,056

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $187,815 - $220,790	55 New	55 $217,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $253,962 - $302,053	-155 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $1.49 Million - $2.23 Million	-1,210 Reduced 88.64%	155 $246,000
Q1 2020 May 01, 2020	SELL	$1152.24 - $2086.9 $531,182 - $962,060	-461 Reduced 25.25%	1,365 $1.84 Million
Q4 2019 Feb 03, 2020	SELL	$1838.03 - $2072.54 $143,366 - $161,658	-78 Reduced 4.1%	1,826 $3.75 Million
Q3 2019 Nov 01, 2019	BUY	$1786.52 - $2077.44 $12,505 - $14,542	7 Added 0.37%	1,904 $3.74 Million
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $546,302 - $624,838	331 Added 21.14%	1,897 $3.56 Million
Q1 2019 May 08, 2019	BUY	$1649.49 - $1935.5 $250,722 - $294,196	152 Added 10.75%	1,566 $2.73 Million
Q4 2018 Feb 11, 2019	BUY	$1616.83 - $1998.17 $37,187 - $45,957	23 Added 1.65%	1,414 $2.44 Million
Q2 2018 Aug 07, 2018	BUY	$2001.5 - $2194.96 $228,171 - $250,225	114 Added 8.93%	1,391 $2.82 Million
Q1 2018 Apr 18, 2018	BUY	$1765.0 - $2206.09 $2.25 Million - $2.82 Million	1,277 New	1,277 $2.66 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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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