Hotaling Investment Management, LLC Booking Holdings Inc. Transaction History

Hotaling Investment Management, LLC

  • $221 Million
  • Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 595 shares of BKNG stock, worth $3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
595
Previous 596 0.17%
Holding current value
$3 Million
Previous $979,000 22.47%
% of portfolio
0.54%
Previous 0.47%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $1,634 - $2,085
-1 Reduced 0.17%
595 $1.2 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $9,859 - $12,908
6 Added 1.02%
596 $979,000
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $38,477 - $52,249
22 Added 3.87%
590 $1.03 Million
Q1 2022

Apr 22, 2022
BUY
$1817.16 - $2703.26 $10,902 - $16,219
6 Added 1.07%
568 $1.33 Million
Q4 2021

Jan 24, 2022
BUY
$2067.01 - $2648.2 $8,268 - $10,592
4 Added 0.72%
562 $1.35 Million
Q3 2021

Oct 21, 2021
BUY
$2067.55 - $2491.35 $2,067 - $2,491
1 Added 0.18%
558 $1.33 Million
Q2 2021

Aug 04, 2021
BUY
$2172.19 - $2505.1 $13,033 - $15,030
6 Added 1.09%
557 $1.22 Million
Q1 2021

May 11, 2021
BUY
$1886.09 - $2461.78 $5,658 - $7,385
3 Added 0.55%
551 $1.28 Million
Q4 2020

Jan 22, 2021
SELL
$1604.13 - $2227.27 $625,610 - $868,635
-390 Reduced 41.58%
548 $1.22 Million
Q3 2020

Nov 04, 2020
BUY
$1638.47 - $1948.73 $70,454 - $83,795
43 Added 4.8%
938 $1.61 Million
Q2 2020

Jul 31, 2020
BUY
$1230.68 - $1840.91 $455,351 - $681,136
370 Added 70.48%
895 $1.43 Million
Q1 2020

Apr 08, 2020
SELL
$1152.24 - $2086.9 $34,567 - $62,607
-30 Reduced 5.41%
525 $707,000
Q4 2019

Jan 28, 2020
SELL
$1838.03 - $2072.54 $18,380 - $20,725
-10 Reduced 1.77%
555 $1.14 Million
Q3 2019

Oct 28, 2019
BUY
$1786.52 - $2077.44 $26,797 - $31,161
15 Added 2.73%
565 $1.11 Million
Q2 2019

Aug 08, 2019
SELL
$1650.46 - $1887.73 $14,854 - $16,989
-9 Reduced 1.61%
550 $1.03 Million
Q1 2019

May 01, 2019
SELL
$1649.49 - $1935.5 $8,247 - $9,677
-5 Reduced 0.89%
559 $976,000
Q4 2018

Jan 17, 2019
BUY
$1616.83 - $1998.17 $911,892 - $1.13 Million
564 New
564 $972,000

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.

BKNG Quotes by TradingView
  • 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

Track Hotaling Investment Management, LLC Portfolio

Follow Hotaling Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotaling Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email