A detailed history of Graypoint LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Graypoint LLC holds 218 shares of BKNG stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
218
Previous 225 3.11%
Holding current value
$1.09 Million
Previous $891,000 3.03%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024

SELL
$3305.62 - $4268.05 $23,139 - $29,876
-7 Reduced 3.11%
218 $918,000
Q2 2024

Jul 31, 2024

BUY
$3414.82 - $4014.38 $61,466 - $72,258
18 Added 8.7%
225 $891,000
Q1 2024

May 02, 2024

BUY
$3408.14 - $3901.99 $74,979 - $85,843
22 Added 11.89%
207 $750,000
Q4 2023

Jan 29, 2024

SELL
$2742.69 - $3566.65 $76,795 - $99,866
-28 Reduced 13.15%
185 $656,000
Q3 2023

Oct 26, 2023

BUY
$2632.69 - $3243.01 $150,063 - $184,851
57 Added 36.54%
213 $656,000
Q2 2023

Jul 21, 2023

BUY
$2508.77 - $2780.98 $50,175 - $55,619
20 Added 14.71%
156 $421,000
Q1 2023

May 02, 2023

BUY
$2032.21 - $2652.41 $20,322 - $26,524
10 Added 7.94%
136 $360,000
Q4 2022

Jan 31, 2023

BUY
$1634.61 - $2085.44 $205,960 - $262,765
126 New
126 $253,000
Q1 2022

Apr 19, 2022

SELL
$1817.16 - $2703.26 $179,898 - $267,622
-99 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$2067.01 - $2648.2 $20,670 - $26,482
10 Added 11.24%
99 $238,000
Q3 2021

Nov 09, 2021

BUY
$2067.55 - $2491.35 $184,011 - $221,730
89 New
89 $211,000

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
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