A detailed history of Lowe Brockenbrough & CO Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 3,081 shares of BKNG stock, worth $15.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
3,081
Previous 4,263 27.73%
Holding current value
$15.4 Million
Previous $16.9 Million 23.15%
% of portfolio
0.84%
Previous 1.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$3305.62 - $4268.05 $3.91 Million - $5.04 Million
-1,182 Reduced 27.73%
3,081 $13 Million
Q2 2024

Aug 12, 2024

SELL
$3414.82 - $4014.38 $30,733 - $36,129
-9 Reduced 0.21%
4,263 $16.9 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $4.19 Million - $4.8 Million
1,230 Added 40.43%
4,272 $15.5 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $3.7 Million - $4.81 Million
-1,348 Reduced 30.71%
3,042 $10.8 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $65,817 - $81,075
25 Added 0.57%
4,390 $13.5 Million
Q2 2023

Aug 10, 2023

BUY
$2508.77 - $2780.98 $82,789 - $91,772
33 Added 0.76%
4,365 $11.8 Million
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $40,644 - $53,048
20 Added 0.46%
4,332 $11.5 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $313,845 - $400,404
192 Added 4.66%
4,312 $8.69 Million
Q3 2022

Nov 01, 2022

SELL
$1643.21 - $2151.34 $274,416 - $359,273
-167 Reduced 3.9%
4,120 $6.77 Million
Q2 2022

Jul 27, 2022

SELL
$1748.99 - $2374.97 $412,761 - $560,492
-236 Reduced 5.22%
4,287 $7.5 Million
Q1 2022

May 04, 2022

SELL
$1817.16 - $2703.26 $49,063 - $72,988
-27 Reduced 0.59%
4,523 $10.6 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $266,644 - $341,617
129 Added 2.92%
4,550 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $171,606 - $206,782
83 Added 1.91%
4,421 $10.5 Million
Q2 2021

Aug 13, 2021

SELL
$2172.19 - $2505.1 $8.84 Million - $10.2 Million
-4,069 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $303,660 - $396,346
161 Added 4.12%
4,069 $9.48 Million
Q4 2020

Feb 04, 2021

BUY
$1604.13 - $2227.27 $213,349 - $296,226
133 Added 3.52%
3,908 $8.7 Million
Q3 2020

Oct 26, 2020

BUY
$1638.47 - $1948.73 $6.19 Million - $7.36 Million
3,775 New
3,775 $6.46 Million
Q1 2020

May 21, 2020

SELL
$1152.24 - $2086.9 $4.48 Million - $8.11 Million
-3,888 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$1838.03 - $2072.54 $5,514 - $6,217
3 Added 0.08%
3,888 $7.99 Million
Q3 2019

Nov 21, 2019

SELL
$1786.52 - $2077.44 $5,359 - $6,232
-3 Reduced 0.08%
3,885 $7.63 Million
Q2 2019

Aug 12, 2019

BUY
$1650.46 - $1887.73 $174,948 - $200,099
106 Added 2.8%
3,888 $7.29 Million
Q1 2019

May 21, 2019

SELL
$1649.49 - $1935.5 $8,247 - $9,677
-5 Reduced 0.13%
3,782 $6.6 Million
Q4 2018

Feb 15, 2019

BUY
$1616.83 - $1998.17 $2.22 Million - $2.75 Million
1,376 Added 57.07%
3,787 $6.52 Million
Q3 2018

Nov 15, 2018

BUY
$1824.99 - $2086.93 $74,824 - $85,564
41 Added 1.73%
2,411 $4.78 Million
Q2 2018

Aug 10, 2018

SELL
$2001.5 - $2194.96 $54,040 - $59,263
-27 Reduced 1.13%
2,370 $4.8 Million
Q1 2018

Apr 30, 2018

BUY
$1765.0 - $2206.09 $4.23 Million - $5.29 Million
2,397 New
2,397 $4.99 Million

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 $199B
  • 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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