Pathstone Family Office, LLC Booking Holdings Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,988 shares of BKNG stock, worth $15.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,988

Previous 1,528 95.55%

Holding current value

$15.6 Million

Previous $4.13 Million 123.32%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$2632.69 - $3243.01 $3.84 Million - $4.73 Million	1,460 Added 95.55%	2,988 $9.21 Million
Q2 2023 Jan 12, 2024	SELL	$2508.77 - $2780.98 $3.66 Million - $4.06 Million	-1,460 Reduced 48.86%	1,528 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $110,385 - $122,363	-44 Reduced 2.8%	1,528 $4.13 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $1.02 Million - $1.33 Million	-500 Reduced 24.13%	1,572 $4.17 Million
Q4 2022 Oct 23, 2023	BUY	$1634.61 - $2085.44 $1.99 Million - $2.54 Million	1,218 Added 142.62%	2,072 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $1.14 Million - $1.45 Million	696 Added 50.58%	2,072 $4.18 Million
Q3 2022 Oct 23, 2023	SELL	$1643.21 - $2151.34 $479,817 - $628,191	-292 Reduced 25.48%	854 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $313,853 - $410,905	-191 Reduced 12.19%	1,376 $2.26 Million
Q2 2022 Oct 23, 2023	SELL	$1748.99 - $2374.97 $668,114 - $907,238	-382 Reduced 25.0%	1,146 $2 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $1.7 Million - $2.31 Million	971 Added 162.92%	1,567 $2.74 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $19,988 - $29,735	11 Added 1.88%	596 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $684,180 - $876,554	-331 Reduced 36.14%	585 $1.4 Million
Q3 2021 Nov 16, 2021	BUY	$2067.55 - $2491.35 $638,872 - $769,827	309 Added 50.91%	916 $2.18 Million
Q2 2021 Aug 31, 2021	BUY	$2172.19 - $2505.1 $905,803 - $1.04 Million	417 Added 219.47%	607 $1.33 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $198,039 - $258,486	105 Added 123.53%	190 $443,000
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $136,351 - $189,317	85 New	85 $189,000
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $73,840 - $110,454	-60 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$1152.24 - $2086.9 $69,134 - $125,214	60 New	60 $81,000
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $89,874 - $162,778	-78 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $82,711 - $93,264	-45 Reduced 36.59%	78 $1.6 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $82,179 - $95,562	46 Added 59.74%	123 $241,000
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $120,483 - $137,804	73 Added 1825.0%	77 $144,000
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $6,597 - $7,742	4 New	4 $7,000

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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Pathstone Family Office, LLC Booking Holdings Inc. Transaction History