A detailed history of North Crest Asset Manangement, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 122 shares of BKNG stock, worth $614,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares
122
Previous 130 6.15%
Holding current value
$614,561
Previous $514,000 0.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$3305.62 - $4268.05 $26,444 - $34,144
-8 Reduced 6.15%
122 $513,000
Q2 2024

Jul 16, 2024

BUY
$3414.82 - $4014.38 $23,903 - $28,100
7 Added 5.69%
130 $514,000
Q4 2023

Jan 30, 2024

BUY
$2742.69 - $3566.65 $16,456 - $21,399
6 Added 5.13%
123 $436,000
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $52,653 - $64,860
-20 Reduced 14.6%
117 $360,000
Q2 2023

Jul 21, 2023

SELL
$2508.77 - $2780.98 $27,596 - $30,590
-11 Reduced 7.43%
137 $369,000
Q1 2023

Apr 25, 2023

BUY
$2032.21 - $2652.41 $300,767 - $392,556
148 New
148 $392,000
Q3 2022

Oct 17, 2022

BUY
$1643.21 - $2151.34 $230,049 - $301,187
140 New
140 $230,000
Q1 2022

Apr 18, 2022

SELL
$1817.16 - $2703.26 $276,208 - $410,895
-152 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$2067.01 - $2648.2 $314,185 - $402,526
152 New
152 $365,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


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