A detailed history of Harvest Portfolios Group Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 3,169 shares of BKNG stock, worth $12.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,169
Previous 3,586 11.63%
Holding current value
$12.6 Million
Previous $12.7 Million 9.62%
% of portfolio
0.45%
Previous 0.54%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$3408.14 - $3901.99 $1.42 Million - $1.63 Million
-417 Reduced 11.63%
3,169 $11.5 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $3.19 Million - $4.15 Million
-1,164 Reduced 24.51%
3,586 $12.7 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $1.18 Million - $1.46 Million
-449 Reduced 8.64%
4,750 $14.6 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $519,315 - $575,662
207 Added 4.15%
5,199 $14 Million
Q1 2023

May 18, 2023

SELL
$2032.21 - $2652.41 $1.07 Million - $1.4 Million
-527 Reduced 9.55%
4,992 $13.2 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $9.02 Million - $11.5 Million
5,519 New
5,519 $0

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 $158B
  • 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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