A detailed history of Linscomb & Williams, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 1,155 shares of BKNG stock, worth $4.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,155
Previous 1,149 0.52%
Holding current value
$4.6 Million
Previous $4.17 Million 9.76%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Aug 07, 2024

BUY
$3414.82 - $4014.38 $20,488 - $24,086
6 Added 0.52%
1,155 $4.58 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $20,448 - $23,411
6 Added 0.52%
1,149 $4.17 Million
Q4 2023

Feb 06, 2024

SELL
$2742.69 - $3566.65 $16,456 - $21,399
-6 Reduced 0.52%
1,143 $4.05 Million
Q3 2023

Oct 10, 2023

BUY
$2632.69 - $3243.01 $28,959 - $35,673
11 Added 0.97%
1,149 $3.54 Million
Q2 2023

Aug 09, 2023

SELL
$2508.77 - $2780.98 $70,245 - $77,867
-28 Reduced 2.4%
1,138 $3.07 Million
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $40,644 - $53,048
-20 Reduced 1.69%
1,166 $3.09 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $84,999 - $108,442
52 Added 4.59%
1,186 $2.39 Million
Q3 2022

Nov 09, 2022

SELL
$1643.21 - $2151.34 $13,145 - $17,210
-8 Reduced 0.7%
1,134 $1.86 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $3,497 - $4,749
-2 Reduced 0.17%
1,142 $2 Million
Q1 2022

May 17, 2022

BUY
$1817.16 - $2703.26 $14,537 - $21,626
8 Added 0.7%
1,144 $2.69 Million
Q4 2021

Feb 10, 2022

BUY
$2067.01 - $2648.2 $95,082 - $121,817
46 Added 4.22%
1,136 $2.73 Million
Q3 2021

Nov 03, 2021

BUY
$2067.55 - $2491.35 $80,634 - $97,162
39 Added 3.71%
1,090 $2.59 Million
Q2 2021

Aug 10, 2021

BUY
$2172.19 - $2505.1 $10,860 - $12,525
5 Added 0.48%
1,051 $2.3 Million
Q1 2021

May 12, 2021

BUY
$1886.09 - $2461.78 $171,634 - $224,021
91 Added 9.53%
1,046 $2.44 Million
Q4 2020

Feb 11, 2021

BUY
$1604.13 - $2227.27 $1,604 - $2,227
1 Added 0.1%
955 $2.13 Million
Q3 2020

Nov 13, 2020

SELL
$1638.47 - $1948.73 $60,623 - $72,103
-37 Reduced 3.73%
954 $1.63 Million
Q2 2020

Aug 11, 2020

SELL
$1230.68 - $1840.91 $150,142 - $224,591
-122 Reduced 10.96%
991 $1.58 Million
Q1 2020

May 11, 2020

SELL
$1152.24 - $2086.9 $115,224 - $208,690
-100 Reduced 8.24%
1,113 $1.5 Million
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $1.29 Million - $1.45 Million
700 Added 136.45%
1,213 $2.49 Million
Q3 2019

Nov 08, 2019

SELL
$1786.52 - $2077.44 $1,786 - $2,077
-1 Reduced 0.19%
513 $1.01 Million
Q2 2019

Aug 06, 2019

BUY
$1650.46 - $1887.73 $33,009 - $37,754
20 Added 4.05%
514 $964,000
Q1 2019

May 09, 2019

SELL
$1649.49 - $1935.5 $21,443 - $25,161
-13 Reduced 2.56%
494 $862,000
Q4 2018

Feb 08, 2019

BUY
$1616.83 - $1998.17 $6,467 - $7,992
4 Added 0.8%
507 $873,000
Q3 2018

Nov 08, 2018

BUY
$1824.99 - $2086.93 $34,674 - $39,651
19 Added 3.93%
503 $998,000
Q2 2018

Aug 07, 2018

BUY
$2001.5 - $2194.96 $58,043 - $63,653
29 Added 6.37%
484 $981,000
Q1 2018

May 04, 2018

BUY
$1765.0 - $2206.09 $803,075 - $1 Million
455 New
455 $947,000

Others Institutions Holding BKNG

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
Track This Portfolio

Track Linscomb & Williams, Inc. Portfolio

Follow Linscomb & Williams, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.