Howe & Rusling Inc Booking Holdings Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 1,322 shares of BKNG stock, worth $6.66 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,322

Previous 1,265 4.51%

Holding current value

$6.66 Million

Previous $5.01 Million 11.12%

% of portfolio

0.48%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3305.62 - $4268.05 $188,420 - $243,278	57 Added 4.51%	1,322 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $549,786 - $646,315	161 Added 14.58%	1,265 $5.01 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $23,856 - $27,313	7 Added 0.64%	1,104 $4.01 Million
Q4 2023 Feb 05, 2024	BUY	$2742.69 - $3566.65 $19,198 - $24,966	7 Added 0.64%	1,097 $3.89 Million
Q3 2023 Nov 08, 2023	SELL	$2632.69 - $3243.01 $1.37 Million - $1.68 Million	-519 Reduced 32.26%	1,090 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $12,543 - $13,904	-5 Reduced 0.31%	1,609 $4.34 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.06 Million - $1.38 Million	520 Added 47.53%	1,614 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $47,403 - $60,477	-29 Reduced 2.58%	1,094 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $27,934 - $36,572	17 Added 1.54%	1,123 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $1.93 Million - $2.63 Million	1,106 New	1,106 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $8,020 - $11,136	-5 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $3,276 - $3,897	-2 Reduced 28.57%	5 $9,000
Q2 2020 Jul 15, 2020	BUY	$1230.68 - $1840.91 $6,153 - $9,204	5 Added 250.0%	7 $11,000
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $2,304 - $4,173	2 New	2 $3,000
Q4 2018 Feb 04, 2019	SELL	$1616.83 - $1998.17 $24,252 - $29,972	-15 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $26,475 - $33,091	15 New	15 $31,000

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 ...

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