Gryphon Financial Partners LLC Booking Holdings Inc. Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

A detailed history of Gryphon Financial Partners LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 137 shares of BKNG stock, worth $685,163. This represents 0.08% of its overall portfolio holdings.

Number of Shares

137

Previous 138 0.72%

Holding current value

$685,163

Previous $500,000 8.4%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$3414.82 - $4014.38 $3,414 - $4,014	-1 Reduced 0.72%	137 $542,000
Q1 2024 May 01, 2024	SELL	$3408.14 - $3901.99 $44,305 - $50,725	-13 Reduced 8.61%	138 $500,000
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $128,906 - $167,632	47 Added 45.19%	151 $535,000
Q1 2023 May 03, 2023	BUY	$2032.21 - $2652.41 $4,064 - $5,304	2 Added 1.96%	104 $275,000
Q4 2022 Feb 08, 2023	BUY	$1634.61 - $2085.44 $166,730 - $212,714	102 New	102 $205,000
Q2 2022 Jul 28, 2022	SELL	$1748.99 - $2374.97 $155,660 - $211,372	-89 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$1817.16 - $2703.26 $19,988 - $29,735	-11 Reduced 11.0%	89 $209,000
Q4 2021 Feb 01, 2022	SELL	$2067.01 - $2648.2 $18,603 - $23,833	-9 Reduced 8.26%	100 $240,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $74,431 - $89,688	-36 Reduced 24.83%	109 $259,000
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $71,682 - $82,668	33 Added 29.46%	145 $259,000
Q1 2021 May 05, 2021	BUY	$1886.09 - $2461.78 $1,886 - $2,461	1 Added 0.9%	112 $261,000
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $43,311 - $60,136	-27 Reduced 19.57%	111 $247,000
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $226,108 - $268,924	138 New	138 $237,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $211,676 - $316,636	-172 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$1152.24 - $2086.9 $118,680 - $214,950	-103 Reduced 37.45%	172 $231,000
Q4 2019 Feb 06, 2020	BUY	$1838.03 - $2072.54 $7,352 - $8,290	4 Added 1.48%	275 $565,000
Q3 2019 Nov 07, 2019	SELL	$1786.52 - $2077.44 $130,415 - $151,653	-73 Reduced 21.22%	271 $532,000
Q2 2019 Aug 09, 2019	BUY	$1650.46 - $1887.73 $250,869 - $286,934	152 Added 79.17%	344 $645,000
Q1 2019 May 07, 2019	SELL	$1649.49 - $1935.5 $94,020 - $110,323	-57 Reduced 22.89%	192 $335,000
Q4 2018 Feb 11, 2019	SELL	$1616.83 - $1998.17 $51,738 - $63,941	-32 Reduced 11.39%	249 $429,000
Q3 2018 Nov 06, 2018	BUY	$1824.99 - $2086.93 $487,272 - $557,210	267 Added 1907.14%	281 $558,000
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $8,006 - $8,779	-4 Reduced 22.22%	14 $28,000
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $31,770 - $39,709	18 New	18 $37,000

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Account

Gryphon Financial Partners LLC Booking Holdings Inc. Transaction History