Nicholas Hoffman & Company, Llc. Booking Holdings Inc. Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 154 shares of BKNG stock, worth $802,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154
Previous 154 -0.0%
Holding current value
$802,481
Previous $610,000 6.23%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$3414.82 - $4014.38 $27,318 - $32,115
8 Added 5.48%
154 $610,000
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $67,736 - $75,086
-27 Reduced 15.61%
146 $394,000
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $16,346 - $20,854
-10 Reduced 5.46%
173 $348,000
Q2 2022

Aug 09, 2022
SELL
$1748.99 - $2374.97 $26,234 - $35,624
-15 Reduced 7.58%
183 $320,000
Q1 2022

May 10, 2022
BUY
$1817.16 - $2703.26 $18,171 - $27,032
10 Added 5.32%
198 $465,000
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $33,072 - $42,371
16 Added 9.3%
188 $451,000
Q2 2021

Aug 10, 2021
SELL
$2172.19 - $2505.1 $2,172 - $2,505
-1 Reduced 0.58%
172 $376,000
Q4 2020

Feb 11, 2021
SELL
$1604.13 - $2227.27 $460,385 - $639,226
-287 Reduced 62.39%
173 $385,000
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $49,154 - $58,461
-30 Reduced 6.12%
460 $787,000
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $38,151 - $57,068
-31 Reduced 5.95%
490 $780,000
Q1 2020

May 11, 2020
SELL
$1152.24 - $2086.9 $13,826 - $25,042
-12 Reduced 2.25%
521 $701,000
Q3 2019

Nov 12, 2019
SELL
$1786.52 - $2077.44 $39,303 - $45,703
-22 Reduced 3.96%
533 $1.05 Million
Q2 2019

Aug 12, 2019
SELL
$1650.46 - $1887.73 $41,261 - $47,193
-25 Reduced 4.31%
555 $1.04 Million
Q1 2019

May 13, 2019
BUY
$1649.49 - $1935.5 $691,136 - $810,974
419 Added 260.25%
580 $1.01 Million
Q4 2018

Feb 08, 2019
BUY
$1616.83 - $1998.17 $24,252 - $29,972
15 Added 10.27%
161 $277,000
Q2 2018

Aug 07, 2018
BUY
$2001.5 - $2194.96 $4,003 - $4,389
2 Added 1.39%
146 $296,000
Q1 2018

May 07, 2018
BUY
$1765.0 - $2206.09 $254,160 - $317,676
144 New
144 $300,000

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 $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
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