Holderness Investments CO Booking Holdings Inc. Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Holderness Investments CO holds 351 shares of BKNG stock, worth $1.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

351

Previous 323 8.67%

Holding current value

$1.77 Million

Previous $1.28 Million 15.56%

% of portfolio

0.32%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $92,557 - $119,505	28 Added 8.67%	351 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $4,903 - $6,256	3 Added 0.94%	323 $650,000
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $47,246 - $70,284	-26 Reduced 7.51%	320 $752,000
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $2,067 - $2,648	1 Added 0.29%	346 $830,000
Q2 2021 Aug 09, 2021	SELL	$2172.19 - $2505.1 $6,516 - $7,515	-3 Reduced 0.86%	345 $755,000
Q1 2021 May 11, 2021	BUY	$1886.09 - $2461.78 $5,658 - $7,385	3 Added 0.87%	348 $811,000
Q3 2020 Nov 09, 2020	SELL	$1638.47 - $1948.73 $9,830 - $11,692	-6 Reduced 1.71%	345 $590,000
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $79,994 - $119,659	65 Added 22.73%	351 $559,000
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $153,247 - $277,557	-133 Reduced 31.74%	286 $385,000
Q4 2019 Feb 05, 2020	SELL	$1838.03 - $2072.54 $27,570 - $31,088	-15 Reduced 3.46%	419 $861,000
Q3 2019 Nov 01, 2019	SELL	$1786.52 - $2077.44 $80,393 - $93,484	-45 Reduced 9.39%	434 $852,000
Q2 2019 Aug 02, 2019	BUY	$1650.46 - $1887.73 $16,504 - $18,877	10 Added 2.13%	479 $898,000
Q1 2019 May 20, 2019	BUY	$1649.49 - $1935.5 $54,433 - $63,871	33 Added 7.57%	469 $818,000
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $16,168 - $19,981	10 Added 2.35%	436 $751,000
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $9,124 - $10,434	5 Added 1.19%	426 $845,000
Q2 2018 Aug 16, 2018	BUY	$2001.5 - $2194.96 $32,024 - $35,119	16 Added 3.95%	421 $853,000
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $714,825 - $893,466	405 New	405 $843,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Booking Holdings Inc. Transaction History