A detailed history of Holderness Investments CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Holderness Investments CO holds 323 shares of BKNG stock, worth $1.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
323
Previous 323 -0.0%
Holding current value
$1.27 Million
Previous $1.15 Million 2.27%
% of portfolio
0.29%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $156B
  • 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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