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

Nicholas Hoffman & Company, Llc.

$2.13 Billion
Q2 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 $620,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154

Previous 146 5.48%

Holding current value

$620,632

Previous $529,000 15.31%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

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 $160B
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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Nicholas Hoffman & Company, Llc. Booking Holdings Inc. Transaction History