Lindbrook Capital, LLC Booking Holdings Inc. Transaction History

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 76 shares of BKNG stock, worth $306,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76
Previous 60 26.67%
Holding current value
$306,286
Previous $217,000 38.71%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$3414.82 - $4014.38 $54,637 - $64,230
16 Added 26.67%
76 $301,000
Q1 2024

Apr 25, 2024
BUY
$3408.14 - $3901.99 $88,611 - $101,451
26 Added 76.47%
60 $217,000
Q4 2023

Jan 31, 2024
SELL
$2742.69 - $3566.65 $60,339 - $78,466
-22 Reduced 39.29%
34 $120,000
Q3 2023

Oct 25, 2023
BUY
$2632.69 - $3243.01 $21,061 - $25,944
8 Added 16.67%
56 $172,000
Q2 2023

Jul 28, 2023
SELL
$2508.77 - $2780.98 $2,508 - $2,780
-1 Reduced 2.04%
48 $129,000
Q1 2023

Apr 26, 2023
BUY
$2032.21 - $2652.41 $28,450 - $37,133
14 Added 40.0%
49 $129,000
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 Added 2.94%
35 $58,000
Q2 2022

Aug 01, 2022
SELL
$1748.99 - $2374.97 $15,740 - $21,374
-9 Reduced 20.93%
34 $59,000
Q1 2022

Apr 21, 2022
SELL
$1817.16 - $2703.26 $9,085 - $13,516
-5 Reduced 10.42%
43 $101,000
Q4 2021

Jan 18, 2022
BUY
$2067.01 - $2648.2 $26,871 - $34,426
13 Added 37.14%
48 $115,000
Q3 2021

Nov 05, 2021
SELL
$2067.55 - $2491.35 $6,202 - $7,474
-3 Reduced 7.89%
35 $83,000
Q1 2021

Apr 28, 2021
BUY
$1886.09 - $2461.78 $11,316 - $14,770
6 Added 18.75%
38 $89,000
Q2 2020

Jul 27, 2020
SELL
$1230.68 - $1840.91 $61,534 - $92,045
-50 Reduced 60.98%
32 $51,000
Q1 2020

Apr 22, 2020
SELL
$1152.24 - $2086.9 $31,110 - $56,346
-27 Reduced 24.77%
82 $110,000
Q4 2019

Jan 27, 2020
BUY
$1838.03 - $2072.54 $3,676 - $4,145
2 Added 1.87%
109 $224,000
Q3 2019

Oct 31, 2019
SELL
$1786.52 - $2077.44 $26,797 - $31,161
-15 Reduced 12.3%
107 $210,000
Q2 2019

Jul 24, 2019
BUY
$1650.46 - $1887.73 $4,951 - $5,663
3 Added 2.52%
122 $228,000
Q1 2019

Apr 23, 2019
BUY
$1649.49 - $1935.5 $13,195 - $15,484
8 Added 7.21%
119 $207,000
Q4 2018

Feb 07, 2019
BUY
$1616.83 - $1998.17 $179,468 - $221,796
111 New
111 $191,000

Others Institutions Holding BKNG

# of Institutions
1,839
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $160B
  • 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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