Middleton & CO Inc Booking Holdings Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 52 shares of BKNG stock, worth $270,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 52 -0.0%

Holding current value

$270,967

Previous $205,000 6.83%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $177,570 - $208,747	52 New	52 $205,000
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $3.35 Million - $3.98 Million	-2,042 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$1230.68 - $1840.91 $971,006 - $1.45 Million	-789 Reduced 27.87%	2,042 $3.25 Million
Q1 2020 Apr 22, 2020	SELL	$1152.24 - $2086.9 $1.06 Million - $1.92 Million	-921 Reduced 24.55%	2,831 $3.81 Million
Q4 2019 Jan 29, 2020	SELL	$1838.03 - $2072.54 $301,436 - $339,896	-164 Reduced 4.19%	3,752 $7.71 Million
Q3 2019 Oct 21, 2019	SELL	$1786.52 - $2077.44 $359,090 - $417,565	-201 Reduced 4.88%	3,916 $7.69 Million
Q2 2019 Jul 25, 2019	SELL	$1650.46 - $1887.73 $29,708 - $33,979	-18 Reduced 0.44%	4,117 $7.72 Million
Q1 2019 Apr 25, 2019	SELL	$1649.49 - $1935.5 $62,680 - $73,549	-38 Reduced 0.91%	4,135 $7.22 Million
Q4 2018 Feb 01, 2019	SELL	$1616.83 - $1998.17 $148,748 - $183,831	-92 Reduced 2.16%	4,173 $7.19 Million
Q3 2018 Oct 25, 2018	SELL	$1824.99 - $2086.93 $98,549 - $112,694	-54 Reduced 1.25%	4,265 $8.46 Million
Q2 2018 Jul 26, 2018	BUY	$2001.5 - $2194.96 $64,048 - $70,238	32 Added 0.75%	4,319 $8.76 Million
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $7.57 Million - $9.46 Million	4,287 New	4,287 $8.92 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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

Portfolio Update

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

News

Stay updated on Middleton & CO Inc with notifications on news.

Account