Hoyle Cohen, LLC Booking Holdings Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 716 shares of BKNG stock, worth $2.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

716

Previous 753 4.91%

Holding current value

$2.85 Million

Previous $2.73 Million 3.84%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$3414.82 - $4014.38 $126,348 - $148,532	-37 Reduced 4.91%	716 $2.84 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $57,938 - $66,333	17 Added 2.31%	753 $2.73 Million
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $19,198 - $24,966	-7 Reduced 0.94%	736 $2.61 Million
Q3 2023 Nov 02, 2023	BUY	$2632.69 - $3243.01 $15,796 - $19,458	6 Added 0.81%	743 $2.29 Million
Q2 2023 Aug 07, 2023	SELL	$2508.77 - $2780.98 $285,999 - $317,031	-114 Reduced 13.4%	737 $1.99 Million
Q1 2023 May 05, 2023	SELL	$2032.21 - $2652.41 $4,064 - $5,304	-2 Reduced 0.23%	851 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $112,788 - $143,895	-69 Reduced 7.48%	853 $1.72 Million
Q3 2022 Nov 02, 2022	BUY	$1643.21 - $2151.34 $3,286 - $4,302	2 Added 0.22%	922 $1.52 Million
Q2 2022 Jul 27, 2022	BUY	$1748.99 - $2374.97 $113,684 - $154,373	65 Added 7.6%	920 $1.61 Million
Q1 2022 May 03, 2022	BUY	$1817.16 - $2703.26 $127,201 - $189,228	70 Added 8.92%	855 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $196,365 - $251,578	95 Added 13.77%	785 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $51,688 - $62,283	25 Added 3.76%	690 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $71,682 - $82,668	33 Added 5.22%	665 $1.46 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $1.19 Million - $1.56 Million	632 New	632 $1.47 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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