New Potomac Partners, LLC Booking Holdings Inc. Transaction History

New Potomac Partners, LLC

$181 Million
Q2 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 1,057 shares of BKNG stock, worth $3.94 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,050 0.67%

Holding current value

$3.94 Million

Previous $3.81 Million 9.92%

% of portfolio

2.32%

Previous 2.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $148B
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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New Potomac Partners, LLC Booking Holdings Inc. Transaction History