Oxbow Advisors, LLC Booking Holdings Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 979 shares of BKNG stock, worth $4.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

979

Previous 921 6.3%

Holding current value

$4.9 Million

Previous $3.65 Million 13.02%

% of portfolio

0.46%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$3305.62 - $4268.05 $191,725 - $247,546	58 Added 6.3%	979 $4.12 Million
Q2 2024 Aug 06, 2024	BUY	$3414.82 - $4014.38 $3.15 Million - $3.7 Million	921 New	921 $3.65 Million
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $10.3 Million - $15.3 Million	-5,649 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $558,092 - $715,014	270 Added 5.02%	5,649 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $10.9 Million - $13.2 Million	5,287 Added 5746.74%	5,379 $12.8 Million
Q2 2021 Aug 04, 2021	BUY	$2172.19 - $2505.1 $13,033 - $15,030	6 Added 6.98%	92 $201,000
Q1 2021 May 11, 2021	BUY	$1886.09 - $2461.78 $162,203 - $211,713	86 New	86 $200,000
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $5.36 Million - $6.37 Million	-3,270 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $584,573 - $874,432	475 Added 16.99%	3,270 $5.21 Million
Q1 2020 May 06, 2020	BUY	$1152.24 - $2086.9 $768,544 - $1.39 Million	667 Added 31.34%	2,795 $3.76 Million
Q4 2019 Feb 06, 2020	BUY	$1838.03 - $2072.54 $277,542 - $312,953	151 Added 7.64%	2,128 $4.37 Million
Q3 2019 Oct 31, 2019	SELL	$1786.52 - $2077.44 $182,225 - $211,898	-102 Reduced 4.91%	1,977 $3.88 Million
Q2 2019 Aug 07, 2019	SELL	$1650.46 - $1887.73 $64,367 - $73,621	-39 Reduced 1.84%	2,079 $3.9 Million
Q1 2019 May 01, 2019	BUY	$1649.49 - $1935.5 $1.15 Million - $1.35 Million	699 Added 49.26%	2,118 $3.7 Million
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $2.29 Million - $2.84 Million	1,419 New	1,419 $2.44 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $199B
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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Oxbow Advisors, LLC Booking Holdings Inc. Transaction History