Northstar Group, Inc. Booking Holdings Inc. Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Northstar Group, Inc. holds 1,167 shares of BKNG stock, worth $5.89 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,138 2.55%

Holding current value

$5.89 Million

Previous $4.51 Million 9.03%

% of portfolio

0.86%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$3305.62 - $4268.05 $95,862 - $123,773	29 Added 2.55%	1,167 $4.92 Million
Q2 2024 Jul 17, 2024	BUY	$3414.82 - $4014.38 $34,148 - $40,143	10 Added 0.89%	1,138 $4.51 Million
Q1 2024 Apr 17, 2024	BUY	$3408.14 - $3901.99 $57,938 - $66,333	17 Added 1.53%	1,128 $4.09 Million
Q4 2023 Jan 10, 2024	SELL	$2742.69 - $3566.65 $16,456 - $21,399	-6 Reduced 0.54%	1,111 $3.94 Million
Q3 2023 Oct 19, 2023	SELL	$2632.69 - $3243.01 $5,265 - $6,486	-2 Reduced 0.18%	1,117 $3.44 Million
Q1 2023 Apr 27, 2023	SELL	$2032.21 - $2652.41 $8,128 - $10,609	-4 Reduced 0.36%	1,119 $2.97 Million
Q4 2022 Jan 25, 2023	BUY	$1634.61 - $2085.44 $3,269 - $4,170	2 Added 0.18%	1,123 $0
Q3 2022 Oct 26, 2022	BUY	$1643.21 - $2151.34 $8,216 - $10,756	5 Added 0.45%	1,121 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$1748.99 - $2374.97 $47,222 - $64,124	27 Added 2.48%	1,116 $1.95 Million
Q1 2022 May 05, 2022	SELL	$1817.16 - $2703.26 $7,268 - $10,813	-4 Reduced 0.37%	1,089 $2.56 Million
Q4 2021 Jan 31, 2022	BUY	$2067.01 - $2648.2 $159,159 - $203,911	77 Added 7.58%	1,093 $2.62 Million
Q3 2021 Nov 02, 2021	BUY	$2067.55 - $2491.35 $121,985 - $146,989	59 Added 6.17%	1,016 $2.41 Million
Q2 2021 Jul 28, 2021	BUY	$2172.19 - $2505.1 $199,841 - $230,469	92 Added 10.64%	957 $2.09 Million
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $1.02 Million - $1.33 Million	541 Added 166.98%	865 $2.02 Million
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $24,061 - $33,409	-15 Reduced 4.42%	324 $722,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $85,200 - $101,333	-52 Reduced 13.3%	339 $580,000
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $49,227 - $73,636	-40 Reduced 9.28%	391 $622,000
Q1 2020 May 04, 2020	SELL	$1152.24 - $2086.9 $1.25 Million - $2.26 Million	-1,085 Reduced 71.57%	431 $579,000
Q4 2019 Jan 21, 2020	BUY	$1838.03 - $2072.54 $301,436 - $339,896	164 Added 12.13%	1,516 $3.11 Million
Q3 2019 Nov 01, 2019	BUY	$1786.52 - $2077.44 $264,404 - $307,461	148 Added 12.29%	1,352 $2.65 Million
Q2 2019 Jul 12, 2019	BUY	$1650.46 - $1887.73 $1.03 Million - $1.18 Million	627 Added 108.67%	1,204 $2.27 Million
Q1 2019 Apr 16, 2019	BUY	$1649.49 - $1935.5 $951,755 - $1.12 Million	577 New	577 $1.01 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

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 ...

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Northstar Group, Inc. Booking Holdings Inc. Transaction History