A detailed history of Paragon Capital Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Paragon Capital Management Inc holds 433 shares of BKNG stock, worth $2.24 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
433
Previous 471 8.07%
Holding current value
$2.24 Million
Previous $1.87 Billion 2.25%
% of portfolio
1.35%
Previous 1.42%

Shares

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

Oct 16, 2024

SELL
$3305.62 - $4268.05 $125,613 - $162,185
-38 Reduced 8.07%
433 $1.82 Billion
Q2 2024

Sep 26, 2024

SELL
$3414.82 - $4014.38 $37,563 - $44,158
-11 Reduced 2.28%
471 $1.87 Billion
Q1 2024

Sep 26, 2024

SELL
$3408.14 - $3901.99 $54,530 - $62,431
-16 Reduced 3.21%
482 $1.75 Billion
Q4 2023

Sep 26, 2024

SELL
$2742.69 - $3566.65 $104,222 - $135,532
-38 Reduced 7.09%
498 $1.77 Billion
Q3 2023

Sep 26, 2024

SELL
$2632.69 - $3243.01 $152,696 - $188,094
-58 Reduced 9.76%
536 $1.65 Billion
Q2 2023

Sep 26, 2024

BUY
$2508.77 - $2780.98 $85,298 - $94,553
34 Added 6.07%
594 $1.6 Billion
Q1 2023

Sep 26, 2024

SELL
$2032.21 - $2652.41 $73,159 - $95,486
-36 Reduced 6.04%
560 $1.49 Billion
Q4 2022

Sep 25, 2024

BUY
$1634.61 - $2085.44 $8,173 - $10,427
5 Added 0.85%
596 $1.2 Billion
Q3 2022

Sep 25, 2024

BUY
$1643.21 - $2151.34 $19,718 - $25,816
12 Added 2.07%
591 $971 Million
Q2 2022

Sep 25, 2024

BUY
$1748.99 - $2374.97 $33,230 - $45,124
19 Added 3.39%
579 $1.01 Billion
Q1 2022

Sep 25, 2024

SELL
$1817.16 - $2703.26 $78,137 - $116,240
-43 Reduced 7.13%
560 $1.32 Billion
Q4 2021

Sep 25, 2024

BUY
$2067.01 - $2648.2 $1.25 Million - $1.6 Million
603 New
603 $1.45 Billion

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 $206B
  • 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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