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 $3.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
659
Previous 668 1.35%
Holding current value
$3.33 Million
Previous $1.35 Million 29.79%
% of portfolio
0.07%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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 ...
More about BKNG
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