Ingalls & Snyder LLC Booking Holdings Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 91 shares of BKNG stock, worth $459,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 91 -0.0%

Holding current value

$459,421

Previous $360,000 6.39%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$3414.82 - $4014.38 $6,829 - $8,028	-2 Reduced 2.15%	91 $360,000
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $3,408 - $3,901	-1 Reduced 1.06%	93 $337,000
Q4 2023 Jan 29, 2024	SELL	$2742.69 - $3566.65 $10,970 - $14,266	-4 Reduced 4.08%	94 $333,000
Q3 2023 Nov 02, 2023	SELL	$2632.69 - $3243.01 $147,430 - $181,608	-56 Reduced 36.36%	98 $302,000
Q2 2023 Jul 27, 2023	SELL	$2508.77 - $2780.98 $75,263 - $83,429	-30 Reduced 16.3%	154 $416,000
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $81,288 - $106,096	-40 Reduced 17.86%	184 $488,000
Q4 2022 Jan 31, 2023	SELL	$1634.61 - $2085.44 $8,173 - $10,427	-5 Reduced 2.18%	224 $451,000
Q3 2022 Oct 21, 2022	SELL	$1643.21 - $2151.34 $3.77 Million - $4.93 Million	-2,292 Reduced 90.92%	229 $376,000
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $262,348 - $356,245	-150 Reduced 5.62%	2,521 $4.41 Million
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $21,805 - $32,439	12 Added 0.45%	2,671 $6.27 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $43,407 - $55,612	-21 Reduced 0.78%	2,659 $6.38 Million
Q3 2021 Oct 27, 2021	SELL	$2067.55 - $2491.35 $43,418 - $52,318	-21 Reduced 0.78%	2,680 $6.36 Million
Q2 2021 Aug 03, 2021	BUY	$2172.19 - $2505.1 $301,934 - $348,208	139 Added 5.43%	2,701 $5.91 Million
Q1 2021 Apr 21, 2021	SELL	$1886.09 - $2461.78 $137,684 - $179,709	-73 Reduced 2.77%	2,562 $5.97 Million
Q4 2020 Jan 27, 2021	BUY	$1604.13 - $2227.27 $532,571 - $739,453	332 Added 14.42%	2,635 $5.87 Million
Q3 2020 Oct 21, 2020	BUY	$1638.47 - $1948.73 $31,130 - $37,025	19 Added 0.83%	2,303 $3.94 Million
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $120,606 - $180,409	-98 Reduced 4.11%	2,284 $3.64 Million
Q1 2020 Apr 22, 2020	SELL	$1152.24 - $2086.9 $327,236 - $592,679	-284 Reduced 10.65%	2,382 $3.21 Million
Q4 2019 Jan 15, 2020	BUY	$1838.03 - $2072.54 $134,176 - $151,295	73 Added 2.82%	2,666 $5.48 Million
Q3 2019 Oct 16, 2019	BUY	$1786.52 - $2077.44 $100,045 - $116,336	56 Added 2.21%	2,593 $5.09 Million
Q2 2019 Jul 11, 2019	BUY	$1650.46 - $1887.73 $618,922 - $707,898	375 Added 17.35%	2,537 $4.76 Million
Q1 2019 Apr 11, 2019	BUY	$1649.49 - $1935.5 $1.63 Million - $1.91 Million	987 Added 84.0%	2,162 $3.77 Million
Q4 2018 Jan 24, 2019	BUY	$1616.83 - $1998.17 $656,432 - $811,257	406 Added 52.8%	1,175 $2.02 Million
Q3 2018 Oct 24, 2018	BUY	$1824.99 - $2086.93 $1.4 Million - $1.6 Million	769 New	769 $1.53 Million

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 Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Booking Holdings Inc. Transaction History