Logan Capital Management Inc Booking Holdings Inc. Transaction History

Logan Capital Management Inc

  • $2.05 Billion
  • Q2 2025

A detailed history of Logan Capital Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 1,932 shares of BKNG stock, worth $10.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,932
Previous 2,126 9.13%
Holding current value
$10.5 Million
Previous $9.79 Million 14.19%
% of portfolio
0.55%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$4164.15 - $5789.24 $807,845 - $1.12 Million
-194 Reduced 9.13%
1,932 $11.2 Million
Q1 2025

May 16, 2025
SELL
$4295.4 - $5141.88 $68,726 - $82,270
-16 Reduced 0.75%
2,126 $9.79 Million
Q4 2024

Feb 14, 2025
SELL
$4100.99 - $5300.34 $533,128 - $689,044
-130 Reduced 5.72%
2,142 $10.6 Million
Q3 2024

Dec 06, 2024
SELL
$3305.62 - $4268.05 $23,139 - $29,876
-7 Reduced 0.31%
2,272 $9.57 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $23,903 - $28,100
-7 Reduced 0.31%
2,279 $9.03 Million
Q1 2024

May 13, 2024
SELL
$3408.14 - $3901.99 $153,366 - $175,589
-45 Reduced 1.93%
2,286 $8.29 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $389,461 - $506,464
-142 Reduced 5.74%
2,331 $8.27 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $539,385 - $597,910
-215 Reduced 8.0%
2,473 $6.68 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $16,257 - $21,219
-8 Reduced 0.3%
2,688 $7.13 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $40,865 - $52,136
-25 Reduced 0.92%
2,696 $5.43 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $50,939 - $66,691
-31 Reduced 1.13%
2,721 $4.47 Million
Q2 2022

Aug 11, 2022
BUY
$1748.99 - $2374.97 $17,489 - $23,749
10 Added 0.36%
2,752 $4.81 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $156,275 - $232,480
86 Added 3.24%
2,742 $6.44 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $99,216 - $127,113
-48 Reduced 1.78%
2,656 $6.37 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $16,540 - $19,930
8 Added 0.3%
2,704 $6.42 Million
Q2 2021

Aug 17, 2021
SELL
$2172.19 - $2505.1 $345,378 - $398,310
-159 Reduced 5.57%
2,696 $5.9 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $73,557 - $96,009
39 Added 1.38%
2,855 $6.65 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $915,958 - $1.27 Million
-571 Reduced 16.86%
2,816 $6.27 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $507,925 - $604,106
310 Added 10.07%
3,387 $5.79 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $29,536 - $44,181
24 Added 0.79%
3,077 $4.9 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $6,913 - $12,521
-6 Reduced 0.2%
3,053 $4.11 Million
Q4 2019

Feb 10, 2020
SELL
$1838.03 - $2072.54 $27,570 - $31,088
-15 Reduced 0.49%
3,059 $6.28 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $8,932 - $10,387
-5 Reduced 0.16%
3,074 $6.03 Million
Q2 2019

Jul 24, 2019
SELL
$1650.46 - $1887.73 $89,124 - $101,937
-54 Reduced 1.72%
3,079 $5.77 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $65,979 - $77,420
40 Added 1.29%
3,133 $5.47 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $11,317 - $13,987
-7 Reduced 0.23%
3,093 $5.33 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $38,324 - $43,825
21 Added 0.68%
3,100 $6.15 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $54,040 - $59,263
27 Added 0.88%
3,079 $6.24 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $5.39 Million - $6.73 Million
3,052 New
3,052 $6.35 Million

Others Institutions Holding BKNG

# of Institutions
2,224
Shares Held
29.6M
Call Options Held
1.63M
Put Options Held
1.29M
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 $215B
  • 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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