Parsec Financial Management, Inc. Booking Holdings Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 659 shares of BKNG stock, worth $2.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

659

Previous 668 1.35%

Holding current value

$2.59 Million

Previous $1.35 Million 29.79%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$2032.21 - $2652.41 $18,289 - $23,871	-9 Reduced 1.35%	659 $1.75 Million
Q4 2022 Feb 06, 2023	SELL	$1634.61 - $2085.44 $60,480 - $77,161	-37 Reduced 5.25%	668 $1.35 Million
Q3 2022 Nov 07, 2022	SELL	$1643.21 - $2151.34 $69,014 - $90,356	-42 Reduced 5.62%	705 $1.16 Million
Q2 2022 Jul 06, 2022	SELL	$1748.99 - $2374.97 $80,453 - $109,248	-46 Reduced 5.8%	747 $1.31 Million
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $32,708 - $48,658	-18 Reduced 2.22%	793 $1.86 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $169,539 - $204,290	-82 Reduced 9.18%	811 $2.15 Million
Q2 2021 Jul 26, 2021	SELL	$2172.19 - $2505.1 $319,311 - $368,249	-147 Reduced 14.13%	893 $1.95 Million
Q1 2021 Apr 23, 2021	SELL	$1886.09 - $2461.78 $318,749 - $416,040	-169 Reduced 13.98%	1,040 $2.42 Million
Q4 2020 Feb 03, 2021	SELL	$1604.13 - $2227.27 $160,413 - $222,727	-100 Reduced 7.64%	1,209 $2.69 Million
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $891,327 - $1.06 Million	-544 Reduced 29.36%	1,309 $2.24 Million
Q2 2020 Aug 04, 2020	SELL	$1230.68 - $1840.91 $2.56 Million - $3.83 Million	-2,081 Reduced 52.9%	1,853 $2.95 Million
Q1 2020 May 08, 2020	SELL	$1152.24 - $2086.9 $4.59 Million - $8.31 Million	-3,984 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$1838.03 - $2072.54 $139,690 - $157,513	-76 Reduced 1.87%	3,984 $8.18 Million
Q3 2019 Oct 23, 2019	SELL	$1786.52 - $2077.44 $200,090 - $232,673	-112 Reduced 2.68%	4,060 $7.97 Million
Q2 2019 Jul 23, 2019	SELL	$1650.46 - $1887.73 $31,358 - $35,866	-19 Reduced 0.45%	4,172 $0
Q1 2019 Apr 25, 2019	BUY	$1649.49 - $1935.5 $18,144 - $21,290	11 Added 0.26%	4,191 $7.31 Million
Q4 2018 Jan 29, 2019	SELL	$1616.83 - $1998.17 $221,505 - $273,749	-137 Reduced 3.17%	4,180 $7.2 Million
Q3 2018 Oct 30, 2018	SELL	$1824.99 - $2086.93 $135,049 - $154,432	-74 Reduced 1.69%	4,317 $8.57 Million
Q2 2018 Jul 26, 2018	SELL	$2001.5 - $2194.96 $356,267 - $390,702	-178 Reduced 3.9%	4,391 $8.9 Million
Q1 2018 Apr 25, 2018	BUY	$1765.0 - $2206.09 $8.06 Million - $10.1 Million	4,569 New	4,569 $9.51 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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $156B
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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Parsec Financial Management, Inc. Booking Holdings Inc. Transaction History