Hendershot Investments Inc. Booking Holdings Inc. Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hendershot Investments Inc. holds 6,414 shares of BKNG stock, worth $32.2 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

6,414

Previous 6,074 5.6%

Holding current value

$32.2 Million

Previous $24.1 Million 12.28%

% of portfolio

3.74%

Previous 3.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $1.12 Million - $1.45 Million	340 Added 5.6%	6,414 $27 Million
Q2 2024 Aug 05, 2024	BUY	$3414.82 - $4014.38 $822,971 - $967,465	241 Added 4.13%	6,074 $24.1 Million
Q1 2024 Apr 22, 2024	BUY	$3408.14 - $3901.99 $794,096 - $909,163	233 Added 4.16%	5,833 $21.2 Million
Q4 2023 Jan 26, 2024	SELL	$2742.69 - $3566.65 $222,157 - $288,898	-81 Reduced 1.43%	5,600 $19.9 Million
Q3 2023 Oct 23, 2023	SELL	$2632.69 - $3243.01 $181,655 - $223,767	-69 Reduced 1.2%	5,681 $17.5 Million
Q2 2023 Aug 09, 2023	BUY	$2508.77 - $2780.98 $1.13 Million - $1.25 Million	449 Added 8.47%	5,750 $15.5 Million
Q1 2023 Apr 25, 2023	BUY	$2032.21 - $2652.41 $89,417 - $116,706	44 Added 0.84%	5,301 $14.1 Million
Q4 2022 Jan 24, 2023	BUY	$1634.61 - $2085.44 $2.1 Million - $2.68 Million	1,287 Added 32.42%	5,257 $0
Q3 2022 Nov 01, 2022	BUY	$1643.21 - $2151.34 $1.17 Million - $1.53 Million	709 Added 21.74%	3,970 $6.52 Million
Q2 2022 Jul 22, 2022	BUY	$1748.99 - $2374.97 $874,495 - $1.19 Million	500 Added 18.11%	3,261 $5.7 Million
Q1 2022 May 06, 2022	BUY	$1817.16 - $2703.26 $993,986 - $1.48 Million	547 Added 24.71%	2,761 $6.48 Million
Q4 2021 Feb 04, 2022	BUY	$2067.01 - $2648.2 $456,809 - $585,252	221 Added 11.09%	2,214 $5.31 Million
Q3 2021 Oct 26, 2021	BUY	$2067.55 - $2491.35 $4.12 Million - $4.97 Million	1,993 New	1,993 $4.73 Million
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $7.52 Million - $11.2 Million	-6,111 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$1152.24 - $2086.9 $12,674 - $22,955	11 Added 0.18%	6,111 $8.22 Million
Q4 2019 Feb 03, 2020	BUY	$1838.03 - $2072.54 $731,535 - $824,870	398 Added 6.98%	6,100 $12.5 Million
Q3 2019 Oct 29, 2019	BUY	$1786.52 - $2077.44 $373,382 - $434,184	209 Added 3.8%	5,702 $11.2 Million
Q2 2019 Jul 31, 2019	BUY	$1650.46 - $1887.73 $934,160 - $1.07 Million	566 Added 11.49%	5,493 $10.3 Million
Q1 2019 May 07, 2019	BUY	$1649.49 - $1935.5 $684,538 - $803,232	415 Added 9.2%	4,927 $8.6 Million
Q4 2018 Jan 29, 2019	BUY	$1616.83 - $1998.17 $944,228 - $1.17 Million	584 Added 14.87%	4,512 $7.77 Million
Q3 2018 Oct 17, 2018	BUY	$1824.99 - $2086.93 $454,422 - $519,645	249 Added 6.77%	3,928 $7.79 Million
Q2 2018 Jul 31, 2018	BUY	$2001.5 - $2194.96 $108,081 - $118,527	54 Added 1.49%	3,679 $7.46 Million
Q1 2018 Apr 17, 2018	BUY	$1765.0 - $2206.09 $6.4 Million - $8 Million	3,625 New	3,625 $7.54 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

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 ...

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Hendershot Investments Inc. Booking Holdings Inc. Transaction History