Oxbow Advisors, LLC Booking Holdings Inc. Transaction History

Oxbow Advisors, LLC

  • $747 Million
  • Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 921 shares of BKNG stock, worth $3.66 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
921
Holding current value
$3.66 Million
% of portfolio
0.49%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $158B
  • 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
Track This Portfolio

Track Oxbow Advisors, LLC Portfolio

Follow Oxbow Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email