K.J. Harrison & Partners Inc Booking Holdings Inc. Transaction History

K.J. Harrison & Partners Inc

$570 Million
Q2 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 262 shares of BKNG stock, worth $1.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

262

Previous 262 -0.0%

Holding current value

$1.04 Million

Previous $950,000 9.16%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$3408.14 - $3901.99 $333,997 - $382,395	98 Added 59.76%	262 $950,000
Q4 2023 Feb 02, 2024	BUY	$2742.69 - $3566.65 $449,801 - $584,930	164 New	164 $581,000
Q1 2023 Apr 24, 2023	SELL	$2032.21 - $2652.41 $101,610 - $132,620	-50 Reduced 19.01%	213 $564,000
Q4 2022 Jan 25, 2023	BUY	$1634.61 - $2085.44 $429,902 - $548,470	263 New	263 $0
Q2 2022 Jul 27, 2022	SELL	$1748.99 - $2374.97 $2.56 Million - $3.47 Million	-1,463 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$1817.16 - $2703.26 $726,864 - $1.08 Million	400 Added 37.63%	1,463 $3.44 Million
Q4 2021 Jan 26, 2022	SELL	$2067.01 - $2648.2 $1.45 Million - $1.85 Million	-700 Reduced 39.71%	1,063 $2.55 Million
Q3 2021 Nov 05, 2021	SELL	$2067.55 - $2491.35 $413,510 - $498,270	-200 Reduced 10.19%	1,763 $4.21 Million
Q2 2021 Aug 04, 2021	SELL	$2172.19 - $2505.1 $651,657 - $751,530	-300 Reduced 13.26%	1,963 $4.3 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $565,827 - $738,534	300 Added 15.28%	2,263 $5.27 Million
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $1.71 Million - $2.37 Million	1,063 Added 118.11%	1,963 $4.37 Million
Q3 2020 Nov 09, 2020	BUY	$1638.47 - $1948.73 $983,082 - $1.17 Million	600 Added 200.0%	900 $1.54 Million
Q2 2020 Aug 03, 2020	BUY	$1230.68 - $1840.91 $369,204 - $552,273	300 New	300 $478,000
Q1 2020 May 05, 2020	SELL	$1152.24 - $2086.9 $230,448 - $417,380	-200 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$1838.03 - $2072.54 $367,606 - $414,508	200 New	200 $411,000

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 ...

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K.J. Harrison & Partners Inc Booking Holdings Inc. Transaction History