New Potomac Partners, LLC Booking Holdings Inc. Transaction History

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, New Potomac Partners, LLC holds 1,004 shares of BKNG stock, worth $5.18 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
1,004
Previous 1,057 5.01%
Holding current value
$5.18 Million
Previous $4.19 Million 0.98%
% of portfolio
2.2%
Previous 2.32%

Shares

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

Nov 08, 2024
SELL
$3305.62 - $4268.05 $175,197 - $226,206
-53 Reduced 5.01%
1,004 $4.23 Million
Q2 2024

Jul 17, 2024
BUY
$3414.82 - $4014.38 $23,903 - $28,100
7 Added 0.67%
1,057 $4.19 Million
Q1 2024

May 02, 2024
SELL
$3408.14 - $3901.99 $112,468 - $128,765
-33 Reduced 3.05%
1,050 $3.81 Million
Q4 2023

Jan 19, 2024
BUY
$2742.69 - $3566.65 $93,251 - $121,266
34 Added 3.24%
1,083 $3.84 Million
Q3 2023

Oct 17, 2023
SELL
$2632.69 - $3243.01 $50,021 - $61,617
-19 Reduced 1.78%
1,049 $3.24 Million
Q2 2023

Jul 21, 2023
SELL
$2508.77 - $2780.98 $2,508 - $2,780
-1 Reduced 0.09%
1,068 $2.88 Million
Q1 2023

Apr 26, 2023
BUY
$2032.21 - $2652.41 $10,161 - $13,262
5 Added 0.47%
1,069 $2.84 Million
Q4 2022

Jan 18, 2023
BUY
$1634.61 - $2085.44 $138,941 - $177,262
85 Added 8.68%
1,064 $0
Q3 2022

Oct 17, 2022
BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 Added 0.1%
979 $1.61 Million
Q2 2022

Jul 11, 2022
BUY
$1748.99 - $2374.97 $8,744 - $11,874
5 Added 0.51%
978 $1.71 Million
Q1 2022

Apr 25, 2022
BUY
$1817.16 - $2703.26 $21,805 - $32,439
12 Added 1.25%
973 $2.29 Million
Q4 2021

Jan 21, 2022
SELL
$2067.01 - $2648.2 $2,067 - $2,648
-1 Reduced 0.1%
961 $2.31 Million
Q3 2021

Oct 26, 2021
SELL
$2067.55 - $2491.35 $12,405 - $14,948
-6 Reduced 0.62%
962 $2.28 Million
Q2 2021

Aug 02, 2021
BUY
$2172.19 - $2505.1 $54,304 - $62,627
25 Added 2.65%
968 $2.12 Million
Q1 2021

Apr 29, 2021
SELL
$1886.09 - $2461.78 $28,291 - $36,926
-15 Reduced 1.57%
943 $2.2 Million
Q4 2020

Jan 28, 2021
SELL
$1604.13 - $2227.27 $16,041 - $22,272
-10 Reduced 1.03%
958 $2.13 Million
Q3 2020

Oct 23, 2020
BUY
$1638.47 - $1948.73 $13,107 - $15,589
8 Added 0.83%
968 $1.66 Million
Q2 2020

Aug 04, 2020
BUY
$1230.68 - $1840.91 $68,918 - $103,090
56 Added 6.19%
960 $1.53 Million
Q1 2020

Apr 24, 2020
SELL
$1152.24 - $2086.9 $28,806 - $52,172
-25 Reduced 2.69%
904 $1.22 Million
Q4 2019

Jan 23, 2020
SELL
$1838.03 - $2072.54 $29,408 - $33,160
-16 Reduced 1.69%
929 $1.91 Million
Q3 2019

Oct 21, 2019
SELL
$1786.52 - $2077.44 $1,786 - $2,077
-1 Reduced 0.11%
945 $1.86 Million
Q2 2019

Jul 26, 2019
SELL
$1650.46 - $1887.73 $102,328 - $117,039
-62 Reduced 6.15%
946 $1.77 Million
Q1 2019

Apr 23, 2019
SELL
$1649.49 - $1935.5 $87,422 - $102,581
-53 Reduced 5.0%
1,008 $1.76 Million
Q4 2018

Jan 23, 2019
SELL
$1616.83 - $1998.17 $3,233 - $3,996
-2 Reduced 0.19%
1,061 $1.83 Million
Q3 2018

Oct 23, 2018
SELL
$1824.99 - $2086.93 $9,124 - $10,434
-5 Reduced 0.47%
1,063 $2.11 Million
Q2 2018

Aug 03, 2018
BUY
$2001.5 - $2194.96 $30,022 - $32,924
15 Added 1.42%
1,068 $2.17 Million
Q1 2018

Apr 18, 2018
BUY
$1765.0 - $2206.09 $1.86 Million - $2.32 Million
1,053 New
1,053 $2.19 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.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $205B
  • 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

Track New Potomac Partners, LLC Portfolio

Follow New Potomac Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email