A detailed history of Parsons Capital Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 1,164 shares of BKNG stock, worth $5.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,164
Previous 1,158 0.52%
Holding current value
$5.75 Million
Previous $4.59 Million 6.87%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Nov 04, 2024

BUY
$3305.62 - $4268.05 $19,833 - $25,608
6 Added 0.52%
1,164 $4.9 Million
Q2 2024

Jul 19, 2024

SELL
$3414.82 - $4014.38 $40,977 - $48,172
-12 Reduced 1.03%
1,158 $4.59 Million
Q1 2024

Apr 22, 2024

SELL
$3408.14 - $3901.99 $71,570 - $81,941
-21 Reduced 1.76%
1,170 $4.24 Million
Q4 2023

Jan 22, 2024

BUY
$2742.69 - $3566.65 $98,736 - $128,399
36 Added 3.12%
1,191 $4.22 Million
Q3 2023

Nov 06, 2023

SELL
$2632.69 - $3243.01 $13,163 - $16,215
-5 Reduced 0.43%
1,155 $3.56 Million
Q2 2023

Aug 04, 2023

BUY
$2508.77 - $2780.98 $67,736 - $75,086
27 Added 2.38%
1,160 $3.13 Million
Q1 2023

Apr 17, 2023

SELL
$2032.21 - $2652.41 $18,289 - $23,871
-9 Reduced 0.79%
1,133 $3.01 Million
Q3 2022

Oct 26, 2022

SELL
$1643.21 - $2151.34 $1,643 - $2,151
-1 Reduced 0.09%
1,142 $1.88 Million
Q2 2022

Jul 29, 2022

BUY
$1748.99 - $2374.97 $71,708 - $97,373
41 Added 3.72%
1,143 $2 Million
Q1 2022

May 02, 2022

SELL
$1817.16 - $2703.26 $32,708 - $48,658
-18 Reduced 1.61%
1,102 $2.59 Million
Q4 2021

Feb 07, 2022

SELL
$2067.01 - $2648.2 $2,067 - $2,648
-1 Reduced 0.09%
1,120 $2.69 Million
Q3 2021

Nov 09, 2021

BUY
$2067.55 - $2491.35 $22,743 - $27,404
11 Added 0.99%
1,121 $2.66 Million
Q2 2021

Aug 03, 2021

SELL
$2172.19 - $2505.1 $8,688 - $10,020
-4 Reduced 0.36%
1,110 $2.43 Million
Q1 2021

Apr 28, 2021

SELL
$1886.09 - $2461.78 $39,607 - $51,697
-21 Reduced 1.85%
1,114 $2.6 Million
Q4 2020

Feb 08, 2021

SELL
$1604.13 - $2227.27 $4,812 - $6,681
-3 Reduced 0.26%
1,135 $2.53 Million
Q3 2020

Oct 29, 2020

SELL
$1638.47 - $1948.73 $14,746 - $17,538
-9 Reduced 0.78%
1,138 $1.95 Million
Q2 2020

Aug 10, 2020

BUY
$1230.68 - $1840.91 $8,614 - $12,886
7 Added 0.61%
1,147 $1.83 Million
Q1 2020

May 05, 2020

SELL
$1152.24 - $2086.9 $25,349 - $45,911
-22 Reduced 1.89%
1,140 $1.53 Million
Q4 2019

Feb 03, 2020

SELL
$1838.03 - $2072.54 $31,246 - $35,233
-17 Reduced 1.44%
1,162 $2.39 Million
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $110,764 - $128,801
62 Added 5.55%
1,179 $2.31 Million
Q2 2019

Aug 01, 2019

SELL
$1650.46 - $1887.73 $44,562 - $50,968
-27 Reduced 2.36%
1,117 $2.09 Million
Q1 2019

Apr 26, 2019

SELL
$1649.49 - $1935.5 $4,948 - $5,806
-3 Reduced 0.26%
1,144 $2 Million
Q4 2018

Feb 01, 2019

SELL
$1616.83 - $1998.17 $638,647 - $789,277
-395 Reduced 25.62%
1,147 $1.98 Million
Q3 2018

Nov 13, 2018

SELL
$1824.99 - $2086.93 $34,674 - $39,651
-19 Reduced 1.22%
1,542 $3.06 Million
Q2 2018

Aug 09, 2018

BUY
$2001.5 - $2194.96 $14,010 - $15,364
7 Added 0.45%
1,561 $0
Q1 2018

May 07, 2018

BUY
$1765.0 - $2206.09 $2.74 Million - $3.43 Million
1,554 New
1,554 $3.23 Million

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 $196B
  • 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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