Lowe Brockenbrough & CO Inc Booking Holdings Inc. Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

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 4,272 shares of BKNG stock, worth $16.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

4,272

Previous 3,042 40.43%

Holding current value

$16.9 Million

Previous $10.8 Million 43.63%

% of portfolio

1.05%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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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Lowe Brockenbrough & CO Inc Booking Holdings Inc. Transaction History