A detailed history of Haverford Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Haverford Trust CO holds 185 shares of BKNG stock, worth $933,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185
Previous 185 -0.0%
Holding current value
$933,989
Previous $732,000 6.42%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $13,659 - $16,057
4 Added 2.21%
185 $732,000
Q1 2024

May 02, 2024

SELL
$3408.14 - $3901.99 $122,693 - $140,471
-36 Reduced 16.59%
181 $656,000
Q4 2023

Feb 08, 2024

SELL
$2742.69 - $3566.65 $792,637 - $1.03 Million
-289 Reduced 57.11%
217 $769,000
Q3 2023

Nov 09, 2023

BUY
$2632.69 - $3243.01 $181,655 - $223,767
69 Added 15.79%
506 $1.56 Million
Q2 2023

Aug 08, 2023

BUY
$2508.77 - $2780.98 $556,946 - $617,377
222 Added 103.26%
437 $1.18 Million
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $79,256 - $103,443
39 Added 22.16%
215 $570,000
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $57,211 - $72,990
35 Added 24.82%
176 $354,000
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $116,667 - $152,745
-71 Reduced 33.49%
141 $232,000
Q2 2022

Aug 12, 2022

SELL
$1748.99 - $2374.97 $83,951 - $113,998
-48 Reduced 18.46%
212 $371,000
Q1 2022

May 05, 2022

BUY
$1817.16 - $2703.26 $203,521 - $302,765
112 Added 75.68%
260 $611,000
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $90,948 - $116,520
-44 Reduced 22.92%
148 $355,000
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $495,259 - $571,162
-228 Reduced 54.29%
192 $420,000
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $912,319 - $1.05 Million
420 New
420 $420,000

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 $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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