A detailed history of Meritage Portfolio Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 4,725 shares of BKNG stock, worth $24.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
4,725
Previous 4,760 0.74%
Holding current value
$24.2 Million
Previous $18.9 Million 5.55%
% of portfolio
1.22%
Previous 1.19%

Shares

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

Nov 04, 2024

SELL
$3305.62 - $4268.05 $115,696 - $149,381
-35 Reduced 0.74%
4,725 $19.9 Million
Q2 2024

Aug 08, 2024

SELL
$3414.82 - $4014.38 $198,059 - $232,834
-58 Reduced 1.2%
4,760 $18.9 Million
Q1 2024

Apr 29, 2024

SELL
$3408.14 - $3901.99 $531,669 - $608,710
-156 Reduced 3.14%
4,818 $17.5 Million
Q4 2023

Feb 02, 2024

BUY
$2742.69 - $3566.65 $984,625 - $1.28 Million
359 Added 7.78%
4,974 $17.6 Million
Q3 2023

Oct 30, 2023

SELL
$2632.69 - $3243.01 $55,286 - $68,103
-21 Reduced 0.45%
4,615 $14.2 Million
Q2 2023

Jul 31, 2023

BUY
$2508.77 - $2780.98 $2.15 Million - $2.39 Million
858 Added 22.71%
4,636 $12.5 Million
Q1 2023

Apr 25, 2023

SELL
$2032.21 - $2652.41 $128,029 - $167,101
-63 Reduced 1.64%
3,778 $10 Million
Q4 2022

Feb 01, 2023

BUY
$1634.61 - $2085.44 $6.28 Million - $8.01 Million
3,841 New
3,841 $7.74 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 $203B
  • 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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